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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
Comprehensive income attributable to owners of the parentCurrentYTDDuration852000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03679-000BankingReportableSegmentMember4563000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03679-000LeasingReportableSegmentMember1428000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5992000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5992000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5992000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03679-000BankingReportableSegmentMember23000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03679-000LeasingReportableSegmentMember22000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember46000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember46000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-46000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03679-000BankingReportableSegmentMember4587000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03679-000LeasingReportableSegmentMember1450000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember6038000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6038000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-46000000JPY
Ordinary income bnkPrior1YTDDuration5992000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03679-000BankingReportableSegmentMember411000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03679-000LeasingReportableSegmentMember61000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember472000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-0JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember472000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-8000000JPY
Ordinary incomePrior1YTDDuration463000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03679-000BankingReportableSegmentMember5127000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03679-000LeasingReportableSegmentMember1475000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6603000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6603000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6603000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03679-000BankingReportableSegmentMember23000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03679-000LeasingReportableSegmentMember34000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember57000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember57000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-57000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03679-000BankingReportableSegmentMember5150000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03679-000LeasingReportableSegmentMember1510000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember6660000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Ordinary income bnkCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6661000000JPY

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