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← The Shimizu Bank

Quarterly report · Q1

8364.TEDINET S100RJ8J
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥1.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥782m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥789m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.81Tat 2023-06-30Cons.Assets
Total assets¥1.89Tat 2023-03-31Cons.Assets
Total assets¥1.89Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.74Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.81Tat 2023-03-31Cons.Liabilities
Net assets / equity¥75.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥75.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.5bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥96.982023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.382023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.832022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.272022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2022-06-30Cons.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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥70m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥804m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥500m
jpcrp040300-q1r_E03572-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E03572-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥553m
jpcrp040300-q1r_E03572-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E03572-000Leasing Credit Cardreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥36m
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥615m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥804m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥1.8bn
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

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

All source rows · 353
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant121000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant121000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0103
Cash and due from banks assets bnkPrior1YearInstant248749000000JPY
Cash and due from banks assets bnkCurrentQuarterInstant179206000000JPY
Trading account securities assets bnkPrior1YearInstant577000000JPY
Trading account securities assets bnkCurrentQuarterInstant589000000JPY
Money held in trust assets bnkPrior1YearInstant1000000000JPY
Money held in trust assets bnkCurrentQuarterInstant1003000000JPY
Securities assets bnkPrior1YearInstant328664000000JPY
Securities assets bnkCurrentQuarterInstant333804000000JPY
Loans and bills discounted assets bnkPrior1YearInstant1245342000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant1236194000000JPY
Foreign exchanges assets bnkPrior1YearInstant1601000000JPY
Foreign exchanges assets bnkCurrentQuarterInstant611000000JPY
Lease receivables and investment assets caPrior1YearInstant14542000000JPY
Lease receivables and investment assets caCurrentQuarterInstant14391000000JPY
Other assets assets bnkPrior1YearInstant27979000000JPY
Other assets assets bnkCurrentQuarterInstant27617000000JPY
Property plant and equipmentPrior1YearInstant17012000000JPY
Property plant and equipmentCurrentQuarterInstant16802000000JPY
Intangible assetsPrior1YearInstant955000000JPY
Intangible assetsCurrentQuarterInstant1030000000JPY
Net defined benefit assetPrior1YearInstant265000000JPY
Net defined benefit assetCurrentQuarterInstant264000000JPY
Deferred tax assetsPrior1YearInstant4584000000JPY
Deferred tax assetsCurrentQuarterInstant4591000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant5587000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant5503000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-7787000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-7515000000JPY
AssetsPrior1YearInstant1889075000000JPY
AssetsCurrentQuarterInstant1814096000000JPY
Deposits liabilities bnkPrior1YearInstant1542937000000JPY
Deposits liabilities bnkCurrentQuarterInstant1553071000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant79550000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant－JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant50235000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant52394000000JPY
Borrowed money liabilities bnkPrior1YearInstant126685000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant119167000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant54000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant28000000JPY
Other liabilities liabilities bnkPrior1YearInstant7542000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant7564000000JPY
Provision for bonusesPrior1YearInstant462000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant438000000JPY
Net defined benefit liabilityCurrentQuarterInstant355000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass