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← The Shimane Bank

Half-year report · HY

7150.TEDINET S100UUCL
Period2024-04-01 → 2024-09-30
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥605m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥531m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥377m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥415m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥318m2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥605m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥378m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥502m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥419m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥290m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥418m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥274m2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥502m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥290m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥559.5bnat 2024-09-30Cons.Assets
Total assets¥534.2bnat 2024-03-31Cons.Assets
Total assets¥506.3bnat 2023-09-30Cons.Assets
Total assets¥503.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥514.1bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥540.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥515.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥489.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥19.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥11.0bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥31.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥56.7bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (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 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥693m2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥794m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing 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 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥9.6bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥129m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥173m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing 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 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.982024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.362022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.882024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.522023-04-01 → 2024-03-31Cons.Diluted earnings 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 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.252022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,472.16at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,409.01at 2024-03-31Cons.Net assets 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 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,202.24at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio2.1%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees326at 2024-09-30Cons.Number of employees
Employees316at 2024-03-31Cons.Number of employees
Employees335at 2023-09-30Cons.Number of employees
Employees325at 2023-03-31dCons.Number of employees
Employees335at 2022-09-30dCons.Number of employees
Ordinary income¥593m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥463m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥346m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥358m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥283m2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥593m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥348m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥498m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥389m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥272m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥384m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥254m2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥557.5bnat 2024-09-30StandaloneAssets
Total assets¥532.1bnat 2024-03-31StandaloneAssets
Total assets¥504.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥501.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥512.0bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥539.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥514.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥17.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥17.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥15.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥9.9bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio3.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.9%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,416,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees319at 2024-09-30StandaloneNumber of employees
Employees308at 2024-03-31StandaloneNumber of employees
Employees327at 2023-09-30StandaloneNumber of employees
Employees317at 2023-03-31dStandaloneNumber of employees
Employees327at 2022-09-30dStandaloneNumber 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 external2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥48m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥11m
jpcrp040300-q2r_E03679-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥234m
jpcrp040300-q2r_E03679-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥262m
jpcrp040300-q2r_E03679-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E03679-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥23m
jpcrp040300-q2r_E03679-000Bankingreportable segmentsegment assetsat 2024-09-30¥557.5bn
jpcrp040300-q2r_E03679-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥593m
jpcrp040300-q2r_E03679-000Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03679-000Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥22m
jpcrp040300-q2r_E03679-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E03679-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥25m
jpcrp040300-q2r_E03679-000Leasingreportable segmentsegment assetsat 2024-09-30¥5.5bn
jpcrp040300-q2r_E03679-000Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥23m
—segment totalcapex2024-04-01 → 2024-09-30¥234m
—segment totaldepreciation2024-04-01 → 2024-09-30¥285m
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥48m
—segment totalsegment assetsat 2024-09-30¥563.0bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥616m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥234m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥285m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥563.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥617m
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

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

All source rows · 1,272
ItemContextValueUnit
Capital surplusInterimInstant7722000000JPY
Retained earningsPrior1YearInstant8225000000JPY
Retained earningsInterimInstant8630000000JPY
Treasury stockPrior1YearInstant-107000000JPY
Treasury stockInterimInstant-127000000JPY
Shareholders equityPrior1YearInstant23727000000JPY
Shareholders equityInterimInstant24111000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5654000000JPY
Valuation difference on available for sale securitiesInterimInstant-5564000000JPY
Revaluation reserve for landPrior1YearInstant381000000JPY
Revaluation reserve for landInterimInstant381000000JPY
Remeasurements of defined benefit plansPrior1YearInstant193000000JPY
Remeasurements of defined benefit plansInterimInstant171000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5079000000JPY
Valuation and translation adjustmentsInterimInstant-5011000000JPY
Non controlling interestsPrior1YearInstant22000000JPY
Non controlling interestsInterimInstant23000000JPY
Net assetsPrior1YearInstant18671000000JPY
Net assetsInterimInstant19123000000JPY
Liabilities and net assetsPrior1YearInstant534213000000JPY
Liabilities and net assetsInterimInstant559454000000JPY
Ordinary income bnkPrior1InterimDuration4371000000JPY
Ordinary income bnkInterimDuration5206000000JPY
Interest income oibnkPrior1InterimDuration2529000000JPY
Interest income oibnkInterimDuration3202000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration2208000000JPY
Interest on loans and discounts oibnkInterimDuration2536000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration293000000JPY
Interest and dividends on securities oibnkInterimDuration628000000JPY
Fees and commissions oibnkPrior1InterimDuration582000000JPY
Fees and commissions oibnkInterimDuration691000000JPY
Other ordinary income oibnkPrior1InterimDuration186000000JPY
Other ordinary income oibnkInterimDuration2000000JPY
Other income oibnkPrior1InterimDuration1073000000JPY
Other income oibnkInterimDuration1309000000JPY
Ordinary expenses bnkPrior1InterimDuration3994000000JPY
Ordinary expenses bnkInterimDuration4601000000JPY
Interest expenses oebnkPrior1InterimDuration207000000JPY
Interest expenses oebnkInterimDuration285000000JPY
Interest on deposits oebnkPrior1InterimDuration204000000JPY
Interest on deposits oebnkInterimDuration282000000JPY
Fees and commissions payments oebnkPrior1InterimDuration413000000JPY
Fees and commissions payments oebnkInterimDuration465000000JPY
Other ordinary expenses oebnkPrior1InterimDuration73000000JPY
Other ordinary expenses oebnkInterimDuration318000000JPY
General and administrative expenses oebnkPrior1InterimDuration2320000000JPY
General and administrative expenses oebnkInterimDuration2286000000JPY
Other expenses oebnkPrior1InterimDuration980000000JPY
Other expenses oebnkInterimDuration1244000000JPY
Ordinary incomePrior1InterimDuration377000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass