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
Interest on loans and discounts oibnkInterimDuration11169000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration4714000000JPY
Interest and dividends on securities oibnkInterimDuration2654000000JPY
Fees and commissions oibnkPrior1InterimDuration4405000000JPY
Fees and commissions oibnkInterimDuration4800000000JPY
Other ordinary income oibnkPrior1InterimDuration4619000000JPY
Other ordinary income oibnkInterimDuration4215000000JPY
Other income oibnkPrior1InterimDuration899000000JPY
Other income oibnkInterimDuration2066000000JPY
Ordinary expenses bnkPrior1InterimDuration22711000000JPY
Ordinary expenses bnkInterimDuration22761000000JPY
Interest expenses oebnkPrior1InterimDuration414000000JPY
Interest expenses oebnkInterimDuration442000000JPY
Interest on deposits oebnkPrior1InterimDuration162000000JPY
Interest on deposits oebnkInterimDuration333000000JPY
Fees and commissions payments oebnkPrior1InterimDuration1576000000JPY
Fees and commissions payments oebnkInterimDuration1760000000JPY
Other ordinary expenses oebnkPrior1InterimDuration5809000000JPY
Other ordinary expenses oebnkInterimDuration5145000000JPY
General and administrative expenses oebnkPrior1InterimDuration13540000000JPY
General and administrative expenses oebnkInterimDuration14245000000JPY
Other expenses oebnkPrior1InterimDuration1370000000JPY
Other expenses oebnkInterimDuration1168000000JPY
Ordinary incomePrior1InterimDuration2941000000JPY
Ordinary incomeInterimDuration2816000000JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration54000000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration0JPY
Gain on disposal of noncurrent assets eiInterimDuration54000000JPY
Extraordinary lossPrior1InterimDuration25000000JPY
Extraordinary lossInterimDuration140000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration11000000JPY
Loss on disposal of noncurrent assets elInterimDuration68000000JPY
Impairment loss elPrior1InterimDuration14000000JPY
Impairment loss elInterimDuration71000000JPY
Income before income taxesPrior1InterimDuration2917000000JPY
Income before income taxesInterimDuration2730000000JPY
Income taxes currentPrior1InterimDuration897000000JPY
Income taxes currentInterimDuration544000000JPY
Income taxes deferredPrior1InterimDuration59000000JPY
Income taxes deferredInterimDuration285000000JPY
Income taxesPrior1InterimDuration956000000JPY
Income taxesInterimDuration829000000JPY
Profit lossPrior1InterimDuration1960000000JPY
Profit lossInterimDuration1900000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-9000000JPY
Profit loss attributable to non controlling interestsInterimDuration138000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1970000000JPY
Profit loss attributable to owners of parentInterimDuration1762000000JPY
Profit lossPrior1InterimDuration1960000000JPY

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