Tokyo Tape
Sign in
← The Shiga Bank

Quarterly report · HY

8366.TEDINET S100SBDP
Period2023-04-01 → 2023-09-30
Filed2023-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 114
MetricValuePeriodScopeSource row
Ordinary income¥18.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥20.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥24.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥16.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥12.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.9bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥11.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.73Tat 2023-09-30Cons.Assets
Total assets¥7.31Tat 2023-03-31Cons.Assets
Total assets¥6.87Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥7.54Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥7.43Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.27Tat 2023-09-30Cons.Liabilities
Total liabilities¥6.86Tat 2023-03-31Cons.Liabilities
Net assets / equity¥458.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥441.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥425.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥464.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥504.3bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.39Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥894.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.75Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.72Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥308.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥483.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥827.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥279.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥393.0bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥117.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥58.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥21.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥99.1bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥263.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.22022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥359.52021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.862021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥310.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥248.082022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥359.22021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥240.692021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥9,660.13at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥9,293.39at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,895.67at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥9,552.14at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥10,235.5at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,231at 2023-09-30Cons.Number of employees
Employees2,198at 2023-03-31Cons.Number of employees
Employees2,281at 2022-09-30Cons.Number of employees
Employees2,271at 2022-03-31dCons.Number of employees
Employees2,355at 2021-09-30dCons.Number of employees
Ordinary income¥17.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥18.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.7bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥22.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.2bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥17.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥15.9bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥12.4bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥14.4bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥11.8bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥17.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.8bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.71Tat 2023-09-30StandaloneAssets
Total assets¥7.28Tat 2023-03-31StandaloneAssets
Total assets¥6.85Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥7.52Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.40Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.27Tat 2023-09-30StandaloneLiabilities
Total liabilities¥6.86Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥438.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥420.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥407.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥445.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥483.6bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥502023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued53,090,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,945at 2023-09-30StandaloneNumber of employees
Employees1,915at 2023-03-31StandaloneNumber of employees
Employees1,982at 2022-09-30StandaloneNumber of employees
Employees1,965at 2022-03-31dStandaloneNumber of employees
Employees2,056at 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 · 1,090
ItemContextValueUnit
Deferred tax liabilitiesInterimInstant45146000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant5495000000JPY
Deferred tax liabilities for land revaluationInterimInstant5476000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant28226000000JPY
Acceptances and guarantees liabilities bnkInterimInstant29911000000JPY
LiabilitiesPrior1YearInstant6864476000000JPY
LiabilitiesInterimInstant7271505000000JPY
Capital stockPrior1YearInstant33076000000JPY
Capital stockInterimInstant33076000000JPY
Capital surplusPrior1YearInstant24540000000JPY
Capital surplusInterimInstant24541000000JPY
Retained earningsPrior1YearInstant258053000000JPY
Retained earningsInterimInstant268713000000JPY
Treasury stockPrior1YearInstant-14488000000JPY
Treasury stockInterimInstant-14470000000JPY
Shareholders equityPrior1YearInstant301181000000JPY
Shareholders equityInterimInstant311860000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant107785000000JPY
Valuation difference on available for sale securitiesInterimInstant93016000000JPY
Deferred gains or losses on hedgesPrior1YearInstant15599000000JPY
Deferred gains or losses on hedgesInterimInstant37861000000JPY
Revaluation reserve for landPrior1YearInstant8312000000JPY
Revaluation reserve for landInterimInstant8270000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8343000000JPY
Remeasurements of defined benefit plansInterimInstant7690000000JPY
Valuation and translation adjustmentsPrior1YearInstant140040000000JPY
Valuation and translation adjustmentsInterimInstant146840000000JPY
Net assetsPrior1YearInstant441222000000JPY
Net assetsInterimInstant458701000000JPY
Liabilities and net assetsPrior1YearInstant7305698000000JPY
Liabilities and net assetsInterimInstant7730207000000JPY
Ordinary income bnkPrior1InterimDuration61197000000JPY
Ordinary income bnkInterimDuration58793000000JPY
Interest income oibnkPrior1InterimDuration27945000000JPY
Interest income oibnkInterimDuration35021000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration17914000000JPY
Interest on loans and discounts oibnkInterimDuration21996000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration9313000000JPY
Interest and dividends on securities oibnkInterimDuration11467000000JPY
Trust fees bnkPrior1InterimDuration0JPY
Trust fees bnkInterimDuration－JPY
Fees and commissions oibnkPrior1InterimDuration8746000000JPY
Fees and commissions oibnkInterimDuration9846000000JPY
Other ordinary income oibnkPrior1InterimDuration13805000000JPY
Other ordinary income oibnkInterimDuration6900000000JPY
Other income oibnkPrior1InterimDuration10700000000JPY
Other income oibnkInterimDuration7024000000JPY
Ordinary expenses bnkPrior1InterimDuration44945000000JPY
Ordinary expenses bnkInterimDuration40719000000JPY
Interest expenses oebnkPrior1InterimDuration3048000000JPY

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 rounding
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 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