Tokyo Tape
Sign in
← The Shiga Bank

Half-year report · HY

8366.TEDINET S100USZM
Period2024-04-01 → 2024-09-30
Filed2024-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 112
MetricValuePeriodScopeSource row
Ordinary income¥11.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥24.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥20.0bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.3bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥18.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥8.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.9bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥12.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.57Tat 2024-09-30Cons.Assets
Total assets¥7.97Tat 2024-03-31Cons.Assets
Total assets¥7.73Tat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥7.31Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥6.87Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.10Tat 2024-09-30Cons.Liabilities
Total liabilities¥7.48Tat 2024-03-31Cons.Liabilities
Net assets / equity¥473.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥490.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥458.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥441.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥425.8bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥986.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.36Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.39Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥894.9bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥349.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥453.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (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 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥827.4bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥288.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing 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 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.3bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing 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 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥186.412024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.22022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥310.492022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥248.082022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥10,097.91at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥10,459.88at 2024-03-31Cons.Net assets 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 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥8,895.67at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio6.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,224at 2024-09-30Cons.Number of employees
Employees2,154at 2024-03-31Cons.Number of employees
Employees2,231at 2023-09-30Cons.Number of employees
Employees2,198at 2023-03-31dCons.Number of employees
Employees2,281at 2022-09-30dCons.Number of employees
Ordinary income¥11.7bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥23.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥18.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.7bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.6bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥17.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥9.0bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥15.7bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥12.4bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥14.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.8bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.55Tat 2024-09-30StandaloneAssets
Total assets¥7.94Tat 2024-03-31StandaloneAssets
Total assets¥7.71Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥7.28Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.85Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.09Tat 2024-09-30StandaloneLiabilities
Total liabilities¥7.48Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥452.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥468.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥438.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥420.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥407.5bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥452024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio6.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued53,090,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,928at 2024-09-30StandaloneNumber of employees
Employees1,875at 2024-03-31StandaloneNumber of employees
Employees1,945at 2023-09-30StandaloneNumber of employees
Employees1,915at 2023-03-31dStandaloneNumber of employees
Employees1,982at 2022-09-30dStandaloneNumber 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 · 1,070
ItemContextValueUnit
Asset retirement obligations liabilitiesPrior1YearInstant_NonConsolidatedMember594000000JPY
Asset retirement obligations liabilitiesInterimInstant_NonConsolidatedMember594000000JPY
Other other liabilities liabilities bnkPrior1YearInstant_NonConsolidatedMember64300000000JPY
Other other liabilities liabilities bnkInterimInstant_NonConsolidatedMember57123000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant_NonConsolidatedMember196000000JPY
Provision for contingent loss liabilities bnkInterimInstant_NonConsolidatedMember242000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember52429000000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember41795000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember5463000000JPY
Deferred tax liabilities for land revaluationInterimInstant_NonConsolidatedMember5460000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant_NonConsolidatedMember29340000000JPY
Acceptances and guarantees liabilities bnkInterimInstant_NonConsolidatedMember27443000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7475901000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember7093438000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember33076000000JPY
Capital stockInterimInstant_NonConsolidatedMember33076000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember23946000000JPY
Capital surplusInterimInstant_NonConsolidatedMember23954000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember23942000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember23942000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember4000000JPY
Other capital surplusInterimInstant_NonConsolidatedMember11000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember258197000000JPY
Retained earningsInterimInstant_NonConsolidatedMember265292000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember9134000000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember9134000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember249062000000JPY
Other retained earningsInterimInstant_NonConsolidatedMember256157000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember422000000JPY
Reserve for advanced depreciation of noncurrent assetsInterimInstant_NonConsolidatedMember422000000JPY
General reservePrior1YearInstant_NonConsolidatedMember230893000000JPY
General reserveInterimInstant_NonConsolidatedMember242493000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember17746000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember13241000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-16476000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-16469000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember298744000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember305853000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember131167000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember113755000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember30145000000JPY
Deferred gains or losses on hedgesInterimInstant_NonConsolidatedMember24331000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember8240000000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember8236000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember169552000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember146323000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember468297000000JPY
Net assetsInterimInstant_NonConsolidatedMember452177000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7944199000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember7545615000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass