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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember72000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember60000000JPY
Lease obligations liabilitiesPrior1YearInstant_NonConsolidatedMember66000000JPY
Lease obligations liabilitiesInterimInstant_NonConsolidatedMember120000000JPY
Asset retirement obligations liabilitiesPrior1YearInstant_NonConsolidatedMember59000000JPY
Asset retirement obligations liabilitiesInterimInstant_NonConsolidatedMember59000000JPY
Other other liabilities liabilities bnkPrior1YearInstant_NonConsolidatedMember936000000JPY
Other other liabilities liabilities bnkInterimInstant_NonConsolidatedMember935000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant_NonConsolidatedMember19000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant_NonConsolidatedMember18000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant_NonConsolidatedMember87000000JPY
Provision for contingent loss liabilities bnkInterimInstant_NonConsolidatedMember94000000JPY
Provision for management board benefit trust liabilities bnkPrior1YearInstant_NonConsolidatedMember72000000JPY
Provision for management board benefit trust liabilities bnkInterimInstant_NonConsolidatedMember85000000JPY
Provision for profit related bonuses liabilities bnkPrior1YearInstant_NonConsolidatedMember1000000JPY
Provision for profit related bonuses liabilities bnkInterimInstant_NonConsolidatedMember0JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember191000000JPY
Deferred tax liabilities for land revaluationInterimInstant_NonConsolidatedMember191000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant_NonConsolidatedMember5067000000JPY
Acceptances and guarantees liabilities bnkInterimInstant_NonConsolidatedMember4351000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember485975000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember488687000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7886000000JPY
Capital stockInterimInstant_NonConsolidatedMember7886000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7722000000JPY
Capital surplusInterimInstant_NonConsolidatedMember7722000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember7722000000JPY
Other capital surplusInterimInstant_NonConsolidatedMember7722000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6948000000JPY
Retained earningsInterimInstant_NonConsolidatedMember7147000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember9000000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember24000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember6938000000JPY
Other retained earningsInterimInstant_NonConsolidatedMember7123000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6938000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember7123000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-107000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-107000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22449000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember22649000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-6952000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember-7310000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember381000000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember381000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-6570000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember-6929000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15879000000JPY
Net assetsInterimInstant_NonConsolidatedMember15720000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember501855000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember504408000000JPY

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