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← The Shimizu Bank

Quarterly report · HY

8364.TEDINET S100SBHA
Period2023-04-01 → 2023-09-30
Filed2023-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥135m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥135m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥178m2023-04-01 → 2023-09-30Cons.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)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥179m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.78Tat 2023-09-30Cons.Assets
Total assets¥1.89Tat 2023-03-31Cons.Assets
Total assets¥1.80Tat 2022-09-30Cons.Assets
Total assets¥1.81Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.78Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.71Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.81Tat 2023-03-31Cons.Liabilities
Net assets / equity¥72.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥75.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥75.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥82.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥89.5bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥149.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥248.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥155.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥185.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥204.8bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥104.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥58.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥77m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17.7bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥28.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8.3bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥348m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥797m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥350m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥719m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥362m2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.472023-04-01 → 2023-09-30Cons.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)¥127.982022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.692021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.492021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.372023-04-01 → 2023-09-30Cons.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)¥127.342022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥221.812021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥210.752021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥6,131.11at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,384.27at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,382.59at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,993.66at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,596.38at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.0%at 2023-09-30Cons.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 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,011at 2023-09-30Cons.Number of employees
Employees985at 2023-03-31Cons.Number of employees
Employees1,022at 2022-09-30Cons.Number of employees
Employees999at 2022-03-31dCons.Number of employees
Employees1,021at 2021-09-30dCons.Number of employees
Ordinary income¥512m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥511m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥568m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.77Tat 2023-09-30StandaloneAssets
Total assets¥1.88Tat 2023-03-31StandaloneAssets
Total assets¥1.79Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.80Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.77Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.70Tat 2023-09-30StandaloneLiabilities
Total liabilities¥1.81Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥68.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥70.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥70.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥77.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥85.3bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥302023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio3.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued11,641,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,641,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,641,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,641,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,641,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees923at 2023-09-30StandaloneNumber of employees
Employees892at 2023-03-31StandaloneNumber of employees
Employees930at 2022-09-30StandaloneNumber of employees
Employees906at 2022-03-31dStandaloneNumber of employees
Employees927at 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.

Segments · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥376m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥139m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥13.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥501m
jpcrp040300-q2r_E03572-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥672m
jpcrp040300-q2r_E03572-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥394m
jpcrp040300-q2r_E03572-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E03572-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥622m
jpcrp040300-q2r_E03572-000Bankingreportable segmentsegment assetsat 2023-09-30¥1.77T
jpcrp040300-q2r_E03572-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥512m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentcapex2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentdepreciation2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentsegment assetsat 2023-09-30¥19.9bn
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥15m
—segment totalcapex2023-04-01 → 2023-09-30¥676m
—segment totaldepreciation2023-04-01 → 2023-09-30¥448m
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥748m
—segment totalsegment assetsat 2023-09-30¥1.79T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥497m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥677m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥453m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥1.79T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥636m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥397m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥37m
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥679m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥12.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E03572-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥296m
jpcrp040300-q2r_E03572-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥435m
jpcrp040300-q2r_E03572-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E03572-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥136m
jpcrp040300-q2r_E03572-000Bankingreportable segmentsegment assetsat 2022-09-30¥1.79T
jpcrp040300-q2r_E03572-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentcapex2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentdepreciation2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥145m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentsegment assetsat 2022-09-30¥19.1bn
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥48m
—segment totalcapex2022-04-01 → 2022-09-30¥306m
—segment totaldepreciation2022-04-01 → 2022-09-30¥490m
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥281m
—segment totalsegment assetsat 2022-09-30¥1.81T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥316m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥496m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥679m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥1.81T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥2.1bn

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

All source rows · 1,141
ItemContextValueUnit
Ordinary expenses bnkInterimDuration15589000000JPY
Interest expenses oebnkPrior1InterimDuration565000000JPY
Interest expenses oebnkInterimDuration1362000000JPY
Interest on deposits oebnkPrior1InterimDuration123000000JPY
Interest on deposits oebnkInterimDuration111000000JPY
Fees and commissions payments oebnkPrior1InterimDuration3214000000JPY
Fees and commissions payments oebnkInterimDuration3326000000JPY
Other ordinary expenses oebnkPrior1InterimDuration500000000JPY
Other ordinary expenses oebnkInterimDuration1532000000JPY
General and administrative expenses oebnkPrior1InterimDuration7557000000JPY
General and administrative expenses oebnkInterimDuration7547000000JPY
Other expenses oebnkPrior1InterimDuration399000000JPY
Other expenses oebnkInterimDuration1819000000JPY
Ordinary incomePrior1InterimDuration2057000000JPY
Ordinary incomeInterimDuration135000000JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration－JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration0JPY
Gain on disposal of noncurrent assets eiInterimDuration－JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration0JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration0JPY
Loss on disposal of noncurrent assets elInterimDuration0JPY
Income before income taxesPrior1InterimDuration2057000000JPY
Income before income taxesInterimDuration135000000JPY
Income taxes currentPrior1InterimDuration336000000JPY
Income taxes currentInterimDuration59000000JPY
Income taxes deferredPrior1InterimDuration223000000JPY
Income taxes deferredInterimDuration-103000000JPY
Income taxesPrior1InterimDuration560000000JPY
Income taxesInterimDuration-44000000JPY
Profit lossPrior1InterimDuration1496000000JPY
Profit lossInterimDuration179000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration13000000JPY
Profit loss attributable to non controlling interestsInterimDuration1000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1482000000JPY
Profit loss attributable to owners of parentInterimDuration178000000JPY
Profit lossPrior1InterimDuration1496000000JPY
Profit lossInterimDuration179000000JPY
Other comprehensive incomePrior1InterimDuration-8216000000JPY
Other comprehensive incomeInterimDuration-2625000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-8292000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-2674000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration86000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration64000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-11000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-15000000JPY
Comprehensive incomePrior1InterimDuration-6720000000JPY
Comprehensive incomeInterimDuration-2445000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-6733000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
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 2022-09-30pass
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