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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
Interest expenses oebnkCurrentYTDDuration361000000JPY
Interest on deposits oebnkPrior1YTDDuration274000000JPY
Interest on deposits oebnkCurrentYTDDuration357000000JPY
Fees and commissions payments oebnkPrior1YTDDuration550000000JPY
Fees and commissions payments oebnkCurrentYTDDuration636000000JPY
Other ordinary expenses oebnkPrior1YTDDuration29000000JPY
Other ordinary expenses oebnkCurrentYTDDuration106000000JPY
General and administrative expenses oebnkPrior1YTDDuration3314000000JPY
General and administrative expenses oebnkCurrentYTDDuration3455000000JPY
Other expenses oebnkPrior1YTDDuration1355000000JPY
Other expenses oebnkCurrentYTDDuration1430000000JPY
Ordinary incomePrior1YTDDuration463000000JPY
Ordinary incomeCurrentYTDDuration613000000JPY
Extraordinary incomePrior1YTDDuration22000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration1000000JPY
State subsidy eiPrior1YTDDuration10000000JPY
State subsidy eiCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration475000000JPY
Income before income taxesCurrentYTDDuration613000000JPY
Income taxes currentPrior1YTDDuration24000000JPY
Income taxes currentCurrentYTDDuration68000000JPY
Income taxes deferredPrior1YTDDuration44000000JPY
Income taxes deferredCurrentYTDDuration49000000JPY
Income taxesPrior1YTDDuration68000000JPY
Income taxesCurrentYTDDuration118000000JPY
Profit lossPrior1YTDDuration406000000JPY
Profit lossCurrentYTDDuration495000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration405000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration494000000JPY
Profit lossPrior1YTDDuration406000000JPY
Profit lossCurrentYTDDuration495000000JPY
Other comprehensive incomePrior1YTDDuration-3696000000JPY
Other comprehensive incomeCurrentYTDDuration357000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3680000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration365000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-16000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8000000JPY
Comprehensive incomePrior1YTDDuration-3290000000JPY
Comprehensive incomeCurrentYTDDuration852000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-3290000000JPY

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