Tokyo Tape
Sign in
← 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
Other comprehensive incomeInterimDuration-11470000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration2732000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-11491000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration2000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-0JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration10000000JPY
Comprehensive incomePrior1InterimDuration3392000000JPY
Comprehensive incomeInterimDuration-9509000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3392000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-9140000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration-369000000JPY
Net assetsPrior2YearInstant_CapitalStockMember17965000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember5972000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember89132000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-617000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember112452000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-601000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-601000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration_RetainedEarningsMember13000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration_ShareholdersEquityMember13000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember657000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember657000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-653000000JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-653000000JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember115000000JPY
Disposal of treasury stockPrior1InterimDuration_ShareholdersEquityMember115000000JPY
Increase of consolidated subsidiaries non controlling interestsPrior1InterimDuration_ShareholdersEquityMember－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1InterimDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1InterimDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1InterimDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1InterimDuration_RetainedEarningsMember69000000JPY
Total changes of items during the periodPrior1InterimDuration_TreasuryStockMember-537000000JPY
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember-468000000JPY
Net assetsPrior1InterimInstant_CapitalStockMember17965000000JPY
Net assetsPrior1InterimInstant_CapitalSurplusMember5972000000JPY
Net assetsPrior1InterimInstant_RetainedEarningsMember89201000000JPY
Net assetsPrior1InterimInstant_TreasuryStockMember-1155000000JPY
Net assetsPrior1InterimInstant_ShareholdersEquityMember111984000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember18709000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-27000000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember5471000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember1000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember24155000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior2YearInstant136607000000JPY
Dividends from surplusPrior1InterimDuration-601000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration13000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration657000000JPY

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