Tokyo Tape
Sign in
← The Fukui Bank

Quarterly report · HY

8362.TEDINET S100SCG6
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥2.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥788m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥754m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥657m2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.03Tat 2023-09-30Cons.Assets
Total assets¥4.00Tat 2023-03-31Cons.Assets
Total assets¥3.96Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥4.19Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.68Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.90Tat 2023-09-30Cons.Liabilities
Total liabilities¥3.87Tat 2023-03-31Cons.Liabilities
Net assets / equity¥129.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥128.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥129.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥140.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥138.9bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥949.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.11Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥970.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.08Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥65.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥258.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥157.6bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥168.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥23.7bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥482m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.882021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,362.96at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,342.7at 2023-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,930.06at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,825at 2023-09-30Cons.Number of employees
Employees1,782at 2023-03-31Cons.Number of employees
Employees1,832at 2022-09-30Cons.Number of employees
Employees1,806at 2022-03-31dCons.Number of employees
Employees1,473at 2021-09-30dCons.Number of employees
Ordinary income¥2.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥584m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥3.0bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.9bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥491m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥439m2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.66Tat 2023-09-30StandaloneAssets
Total assets¥3.55Tat 2023-03-31StandaloneAssets
Total assets¥3.49Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.71Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.67Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.55Tat 2023-09-30StandaloneLiabilities
Total liabilities¥3.44Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥111.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥110.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥110.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥120.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥129.4bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio3.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued24,144,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,303at 2023-09-30StandaloneNumber of employees
Employees1,276at 2023-03-31StandaloneNumber of employees
Employees1,318at 2022-09-30StandaloneNumber of employees
Employees1,312at 2022-03-31dStandaloneNumber of employees
Employees1,365at 2021-09-30dStandaloneNumber 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 · 1,080
ItemContextValueUnit
Provision for directors retirement benefitsInterimInstant24000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant198000000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant184000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant218000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant193000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant227000000JPY
Provision for contingent loss liabilities bnkInterimInstant226000000JPY
Provision for point card certificates nclPrior1YearInstant68000000JPY
Provision for point card certificates nclInterimInstant83000000JPY
Allowance for demolition of non current assets liabilitiesPrior1YearInstant23000000JPY
Allowance for demolition of non current assets liabilitiesInterimInstant23000000JPY
Allowance for loss transfer of shares liabilitiesPrior1YearInstant61000000JPY
Allowance for loss transfer of shares liabilitiesInterimInstant－JPY
Deferred tax liabilitiesPrior1YearInstant137000000JPY
Deferred tax liabilitiesInterimInstant101000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2388000000JPY
Deferred tax liabilities for land revaluationInterimInstant2383000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant9254000000JPY
Acceptances and guarantees liabilities bnkInterimInstant10452000000JPY
LiabilitiesPrior1YearInstant3873050000000JPY
LiabilitiesInterimInstant3902136000000JPY
Capital stockPrior1YearInstant17965000000JPY
Capital stockInterimInstant17965000000JPY
Capital surplusPrior1YearInstant6299000000JPY
Capital surplusInterimInstant6299000000JPY
Retained earningsPrior1YearInstant93051000000JPY
Retained earningsInterimInstant94234000000JPY
Treasury stockPrior1YearInstant-1793000000JPY
Treasury stockInterimInstant-1668000000JPY
Shareholders equityPrior1YearInstant115522000000JPY
Shareholders equityInterimInstant116829000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2257000000JPY
Valuation difference on available for sale securitiesInterimInstant1798000000JPY
Revaluation reserve for landPrior1YearInstant5423000000JPY
Revaluation reserve for landInterimInstant5413000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-83000000JPY
Remeasurements of defined benefit plansInterimInstant-74000000JPY
Valuation and translation adjustmentsPrior1YearInstant7597000000JPY
Valuation and translation adjustmentsInterimInstant7136000000JPY
Non controlling interestsPrior1YearInstant5590000000JPY
Non controlling interestsInterimInstant5712000000JPY
Net assetsPrior1YearInstant128710000000JPY
Net assetsInterimInstant129678000000JPY
Liabilities and net assetsPrior1YearInstant4001760000000JPY
Liabilities and net assetsInterimInstant4031814000000JPY
Ordinary income bnkPrior1InterimDuration25653000000JPY
Ordinary income bnkInterimDuration25577000000JPY
Interest income oibnkPrior1InterimDuration15728000000JPY
Interest income oibnkInterimDuration14495000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration10244000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass