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← The Shimane Bank

Quarterly report · Q3

7150.TEDINET S100SPXS
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥613m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥415m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥463m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥613m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥475m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥494m2023-04-01 → 2023-12-31Cons.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)¥405m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥495m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥406m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥547.3bnat 2023-12-31Cons.Assets
Total assets¥503.8bnat 2023-03-31Cons.Assets
Total assets¥519.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥529.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥486.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.7bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥53.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.762023-10-01 → 2023-12-31dCons.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)¥48.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.762023-04-01 → 2023-12-31Cons.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)¥38.812022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio3.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥57m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥6m
jpcrp040300-q3r_E03679-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E03679-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥23m
jpcrp040300-q3r_E03679-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥563m
jpcrp040300-q3r_E03679-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E03679-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥34m
jpcrp040300-q3r_E03679-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥55m
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥57m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥619m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥57m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥619m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥46m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥8m
jpcrp040300-q3r_E03679-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E03679-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E03679-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥411m
jpcrp040300-q3r_E03679-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E03679-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E03679-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥61m
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥46m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥472m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥46m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥472m

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

All source rows · 360
ItemContextValueUnit
Provision for management board benefit trust liabilities bnkCurrentQuarterInstant92000000JPY
Provision for profit related bonuses liabilities bnkPrior1YearInstant1000000JPY
Provision for profit related bonuses liabilities bnkCurrentQuarterInstant1000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant191000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant191000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant5067000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant4977000000JPY
LiabilitiesPrior1YearInstant486784000000JPY
LiabilitiesCurrentQuarterInstant529638000000JPY
Capital stockPrior1YearInstant7886000000JPY
Capital stockCurrentQuarterInstant7886000000JPY
Capital surplusPrior1YearInstant7722000000JPY
Capital surplusCurrentQuarterInstant7722000000JPY
Retained earningsPrior1YearInstant7976000000JPY
Retained earningsCurrentQuarterInstant8300000000JPY
Treasury stockPrior1YearInstant-107000000JPY
Treasury stockCurrentQuarterInstant-107000000JPY
Shareholders equityPrior1YearInstant23478000000JPY
Shareholders equityCurrentQuarterInstant23802000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6952000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-6586000000JPY
Revaluation reserve for landPrior1YearInstant381000000JPY
Revaluation reserve for landCurrentQuarterInstant381000000JPY
Remeasurements of defined benefit plansPrior1YearInstant50000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant41000000JPY
Valuation and translation adjustmentsPrior1YearInstant-6520000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6162000000JPY
Non controlling interestsPrior1YearInstant22000000JPY
Non controlling interestsCurrentQuarterInstant22000000JPY
Net assetsPrior1YearInstant16980000000JPY
Net assetsCurrentQuarterInstant17662000000JPY
Liabilities and net assetsPrior1YearInstant503765000000JPY
Liabilities and net assetsCurrentQuarterInstant547301000000JPY
Ordinary income bnkPrior1YTDDuration5992000000JPY
Ordinary income bnkCurrentYTDDuration6603000000JPY
Interest income oibnkPrior1YTDDuration3705000000JPY
Interest income oibnkCurrentYTDDuration3866000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration3208000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration3390000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration448000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration435000000JPY
Fees and commissions oibnkPrior1YTDDuration751000000JPY
Fees and commissions oibnkCurrentYTDDuration907000000JPY
Other ordinary income oibnkPrior1YTDDuration－JPY
Other ordinary income oibnkCurrentYTDDuration220000000JPY
Other income oibnkPrior1YTDDuration1535000000JPY
Other income oibnkCurrentYTDDuration1609000000JPY
Ordinary expenses bnkPrior1YTDDuration5528000000JPY
Ordinary expenses bnkCurrentYTDDuration5990000000JPY
Interest expenses oebnkPrior1YTDDuration278000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass