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← The Shimizu Bank

Quarterly report · Q1

8364.TEDINET S100OUN4
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥782m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥789m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.89Tat 2022-06-30Cons.Assets
Total assets¥1.81Tat 2022-03-31Cons.Assets
Total assets¥1.77Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.81Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.73Tat 2022-03-31Cons.Liabilities
Net assets / equity¥79.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥82.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥88.1bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥67.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.522021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.272022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥221.812021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.162021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥50m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥338m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E03572-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E03572-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E03572-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥23m
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥155m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥338m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30−¥25m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30−¥92m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥344m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥23m
jpcrp040300-q1r_E03572-000Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E03572-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥73m
jpcrp040300-q1r_E03572-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥85m
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥29m
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥159m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥344m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥1.8bn

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

All source rows · 354
ItemContextValueUnit
Comprehensive income attributable to owners of the parentPrior1YTDDuration1393000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2758000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration11000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03572-000BankingReportableSegmentsMember5761000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03572-000LeasingCreditCardReportableSegmentsMember1433000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7195000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember102000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7298000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-92000000JPY
Revenues from external customersPrior1YTDDuration7205000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03572-000BankingReportableSegmentsMember73000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03572-000LeasingCreditCardReportableSegmentsMember85000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember159000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember185000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember344000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-344000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03572-000BankingReportableSegmentsMember5835000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03572-000LeasingCreditCardReportableSegmentsMember1518000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember7354000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember287000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7642000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-437000000JPY
Ordinary income bnkPrior1YTDDuration7205000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03572-000BankingReportableSegmentsMember1799000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03572-000LeasingCreditCardReportableSegmentsMember29000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember1829000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-25000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1804000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-23000000JPY
Ordinary incomePrior1YTDDuration1780000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03572-000BankingReportableSegmentsMember5467000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03572-000LeasingCreditCardReportableSegmentsMember1596000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7064000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember101000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7166000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-21000000JPY
Revenues from external customersCurrentYTDDuration7144000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03572-000BankingReportableSegmentsMember79000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03572-000LeasingCreditCardReportableSegmentsMember75000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember155000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember182000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember338000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-338000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E03572-000BankingReportableSegmentsMember5547000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E03572-000LeasingCreditCardReportableSegmentsMember1672000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember7220000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember284000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass