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← The Fukui Bank

Quarterly report · HY

8362.TEDINET S100POPK
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥754m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥4.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥657m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥657m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.96Tat 2022-09-30Cons.Assets
Total assets¥4.19Tat 2022-03-31Cons.Assets
Total assets¥3.68Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥3.51Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.44Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.83Tat 2022-09-30Cons.Liabilities
Total liabilities¥4.05Tat 2022-03-31Cons.Liabilities
Net assets / equity¥129.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥140.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥138.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥136.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥133.0bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥970.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.08Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥903.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥884.3bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥262.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥186.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥157.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥483.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥426.8bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥35.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥111.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥23.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥53.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.2bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥976m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥470m2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.882021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.482020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.622020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,273.47at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,679.84at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,930.06at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,736.08at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,595.92at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,832at 2022-09-30Cons.Number of employees
Employees1,806at 2022-03-31Cons.Number of employees
Employees1,473at 2021-09-30Cons.Number of employees
Employees1,448at 2021-03-31dCons.Number of employees
Employees1,481at 2020-09-30dCons.Number of employees
Ordinary income¥2.7bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥584m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥3.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.9bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥491m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥439m2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.49Tat 2022-09-30StandaloneAssets
Total assets¥3.71Tat 2022-03-31StandaloneAssets
Total assets¥3.67Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.50Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.43Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.38Tat 2022-09-30StandaloneLiabilities
Total liabilities¥3.59Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥110.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥120.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥129.4bnat 2021-09-30StandaloneNet assets
Net assets / equity¥127.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥124.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥252022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio3.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued24,144,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,318at 2022-09-30StandaloneNumber of employees
Employees1,312at 2022-03-31StandaloneNumber of employees
Employees1,365at 2021-09-30StandaloneNumber of employees
Employees1,349at 2021-03-31dStandaloneNumber of employees
Employees1,384at 2020-09-30dStandaloneNumber 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.

All source rows · 1,087
ItemContextValueUnit
Net defined benefit liabilityInterimInstant5914000000JPY
Provision for directors retirement benefitsPrior1YearInstant110000000JPY
Provision for directors retirement benefitsInterimInstant35000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant192000000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant181000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant236000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant208000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant204000000JPY
Provision for contingent loss liabilities bnkInterimInstant240000000JPY
Provision for point card certificates nclPrior1YearInstant67000000JPY
Provision for point card certificates nclInterimInstant80000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2407000000JPY
Deferred tax liabilities for land revaluationInterimInstant2400000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant8747000000JPY
Acceptances and guarantees liabilities bnkInterimInstant9902000000JPY
LiabilitiesPrior1YearInstant4050733000000JPY
LiabilitiesInterimInstant3825367000000JPY
Capital stockPrior1YearInstant17965000000JPY
Capital stockInterimInstant17965000000JPY
Capital surplusPrior1YearInstant5972000000JPY
Capital surplusInterimInstant6249000000JPY
Retained earningsPrior1YearInstant92386000000JPY
Retained earningsInterimInstant93780000000JPY
Treasury stockPrior1YearInstant-1156000000JPY
Treasury stockInterimInstant-1122000000JPY
Shareholders equityPrior1YearInstant115167000000JPY
Shareholders equityInterimInstant116872000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12446000000JPY
Valuation difference on available for sale securitiesInterimInstant1316000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4000000JPY
Deferred gains or losses on hedgesInterimInstant6000000JPY
Revaluation reserve for landPrior1YearInstant5465000000JPY
Revaluation reserve for landInterimInstant5451000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-78000000JPY
Remeasurements of defined benefit plansInterimInstant-68000000JPY
Valuation and translation adjustmentsPrior1YearInstant17829000000JPY
Valuation and translation adjustmentsInterimInstant6705000000JPY
Non controlling interestsPrior1YearInstant7622000000JPY
Non controlling interestsInterimInstant6364000000JPY
Net assetsPrior1YearInstant140620000000JPY
Net assetsInterimInstant129942000000JPY
Liabilities and net assetsPrior1YearInstant4191354000000JPY
Liabilities and net assetsInterimInstant3955310000000JPY
Ordinary income bnkPrior1InterimDuration20481000000JPY
Ordinary income bnkInterimDuration25653000000JPY
Interest income oibnkPrior1InterimDuration11465000000JPY
Interest income oibnkInterimDuration15728000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration7910000000JPY
Interest on loans and discounts oibnkInterimDuration10244000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration3162000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass