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← The Shimane Bank

Quarterly report · HY

7150.TEDINET S100SCRY
Period2023-04-01 → 2023-09-30
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥377m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥415m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥318m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥285m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥399m2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥378m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥330m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥290m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥418m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥274m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥294m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥295m2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥290m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥275m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥506.3bnat 2023-09-30Cons.Assets
Total assets¥503.8bnat 2023-03-31Cons.Assets
Total assets¥514.1bnat 2022-09-30Cons.Assets
Total assets¥523.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥551.1bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥489.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥486.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥503.2bnat 2022-09-30Cons.Liabilities
Net assets / equity¥16.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥17.7bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥30.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥82.0bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥8.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥27.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥693m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥19.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.9bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥11.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥9.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.8bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥74m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥106m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.122021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.882021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.882023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.232022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.252022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.922021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.732021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,186.81at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,207.54at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,202.24at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,572.56at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,009.71at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees335at 2023-09-30Cons.Number of employees
Employees325at 2023-03-31Cons.Number of employees
Employees335at 2022-09-30Cons.Number of employees
Employees309at 2022-03-31dCons.Number of employees
Employees322at 2021-09-30dCons.Number of employees
Ordinary income¥346m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥358m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥283m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥260m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥368m2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥348m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥294m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥272m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥384m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥254m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥280m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥277m2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥504.4bnat 2023-09-30StandaloneAssets
Total assets¥501.9bnat 2023-03-31StandaloneAssets
Total assets¥512.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥521.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥549.0bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥488.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥486.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥15.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥12.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥16.6bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio3.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,416,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees327at 2023-09-30StandaloneNumber of employees
Employees317at 2023-03-31StandaloneNumber of employees
Employees327at 2022-09-30StandaloneNumber of employees
Employees301at 2022-03-31dStandaloneNumber of employees
Employees314at 2021-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥40m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E03679-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥160m
jpcrp040300-q2r_E03679-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥260m
jpcrp040300-q2r_E03679-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E03679-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E03679-000Bankingreportable segmentsegment assetsat 2023-09-30¥504.4bn
jpcrp040300-q2r_E03679-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥346m
jpcrp040300-q2r_E03679-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03679-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E03679-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E03679-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E03679-000Leasingreportable segmentsegment assetsat 2023-09-30¥5.2bn
jpcrp040300-q2r_E03679-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥36m
—segment totalcapex2023-04-01 → 2023-09-30¥160m
—segment totaldepreciation2023-04-01 → 2023-09-30¥278m
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥40m
—segment totalsegment assetsat 2023-09-30¥509.6bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥383m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥160m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥278m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥509.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥383m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥33m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E03679-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥145m
jpcrp040300-q2r_E03679-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥250m
jpcrp040300-q2r_E03679-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E03679-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E03679-000Bankingreportable segmentsegment assetsat 2022-09-30¥512.0bn
jpcrp040300-q2r_E03679-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥283m
jpcrp040300-q2r_E03679-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E03679-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E03679-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥968m
jpcrp040300-q2r_E03679-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E03679-000Leasingreportable segmentsegment assetsat 2022-09-30¥5.0bn
jpcrp040300-q2r_E03679-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥42m
—segment totalcapex2022-04-01 → 2022-09-30¥146m
—segment totaldepreciation2022-04-01 → 2022-09-30¥268m
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥33m
—segment totalsegment assetsat 2022-09-30¥517.0bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥326m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥146m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥268m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥517.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥326m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,258
ItemContextValueUnit
Increase in money held in trust inv cfbnkPrior1InterimDuration-81000000JPY
Increase in money held in trust inv cfbnkInterimDuration-6000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-9000000JPY
Purchase of property plant and equipment inv cfInterimDuration-93000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration96000000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration22000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration-137000000JPY
Purchase of intangible assets inv cfInterimDuration-67000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration9630000000JPY
Net cash provided by used in investment activitiesInterimDuration11629000000JPY
Repayments of lease obligations fin cfPrior1InterimDuration-2000000JPY
Repayments of lease obligations fin cfInterimDuration-1000000JPY
Cash dividends paid fin cfPrior1InterimDuration-47000000JPY
Cash dividends paid fin cfInterimDuration-73000000JPY
Dividends paid to non controlling interests fin cfPrior1InterimDuration-0JPY
Dividends paid to non controlling interests fin cfInterimDuration-0JPY
Purchase of treasury stock fin cfPrior1InterimDuration-0JPY
Purchase of treasury stock fin cfInterimDuration-0JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-50000000JPY
Net cash provided by used in financing activitiesInterimDuration-74000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration10273000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration3157000000JPY
Cash and cash equivalentsPrior2YearInstant46418000000JPY
Cash and cash equivalentsPrior1YearInstant27707000000JPY
Cash and cash equivalentsPrior1InterimInstant56692000000JPY
Cash and cash equivalentsInterimInstant30865000000JPY
Number of consolidated subsidiariesInterimInstant1
Number of associates accounted for using equity methodInterimInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-5038000000JPY
Accumulated depreciation ppe by groupInterimInstant-5001000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-q2r_E03679-000BankingReportableSegmentMember3109000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-q2r_E03679-000LeasingReportableSegmentMember968000000JPY
Revenues from external customersPrior1InterimDuration_ReportableSegmentsMember4078000000JPY
Revenues from external customersPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember4078000000JPY
Revenues from external customersPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1InterimDuration4078000000JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-q2r_E03679-000BankingReportableSegmentMember18000000JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-q2r_E03679-000LeasingReportableSegmentMember14000000JPY
Transactions with other segmentsPrior1InterimDuration_ReportableSegmentsMember33000000JPY
Transactions with other segmentsPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember33000000JPY
Transactions with other segmentsPrior1InterimDuration_ReconcilingItemsMember-33000000JPY
Transactions with other segmentsPrior1InterimDuration－JPY
Ordinary income bnkPrior1InterimDuration_jpcrp040300-q2r_E03679-000BankingReportableSegmentMember3128000000JPY
Ordinary income bnkPrior1InterimDuration_jpcrp040300-q2r_E03679-000LeasingReportableSegmentMember983000000JPY
Ordinary income bnkPrior1InterimDuration_ReportableSegmentsMember4112000000JPY
Ordinary income bnkPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Ordinary income bnkPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember4112000000JPY
Ordinary income bnkPrior1InterimDuration_ReconcilingItemsMember-33000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass