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← The Fukushima Bank

Quarterly report · HY

8562.TEDINET S100PNC4
Period2022-04-01 → 2022-09-30
Filed2022-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 107
MetricValuePeriodScopeSource row
Ordinary income¥510m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥794m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥431m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥1.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.3bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥510m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥451m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥402m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥826m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥335m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.3bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥407m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥339m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥877.7bnat 2022-09-30Cons.Assets
Total assets¥842.2bnat 2022-03-31Cons.Assets
Total assets¥843.8bnat 2021-09-30Cons.Assets
Total assets¥825.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥806.9bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥854.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥814.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥813.9bnat 2021-09-30Cons.Liabilities
Net assets / equity¥23.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥27.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥29.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥29.0bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥120.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥101.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥90.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥88.8bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥34.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥39.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.1bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥140m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥02021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥113m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.622020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.292020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥841.8at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥973.11at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,064.54at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,055.16at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,030.24at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio2.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees505at 2022-09-30Cons.Number of employees
Employees512at 2022-03-31Cons.Number of employees
Employees528at 2021-09-30Cons.Number of employees
Employees528at 2021-03-31dCons.Number of employees
Employees544at 2020-09-30dCons.Number of employees
Ordinary income¥484m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥727m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥449m2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.2bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥484m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥469m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥391m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥826m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥390m2021-04-01 → 2021-09-30StandaloneProfit loss
Net income−¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.3bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥874.5bnat 2022-09-30StandaloneAssets
Total assets¥839.2bnat 2022-03-31StandaloneAssets
Total assets¥841.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥822.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥803.7bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥852.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥813.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥21.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥25.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥28.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥27.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥27.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio2.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued28,000,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,000,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,000,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees463at 2022-09-30StandaloneNumber of employees
Employees471at 2022-03-31StandaloneNumber of employees
Employees485at 2021-09-30StandaloneNumber of employees
Employees485at 2021-03-31dStandaloneNumber of employees
Employees500at 2020-09-30dStandaloneNumber 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥70m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥2.9bn
jpcrp040300-q2r_E03637-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E03637-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥296m
jpcrp040300-q2r_E03637-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E03637-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E03637-000Bankingreportable segmentsegment assetsat 2022-09-30¥873.6bn
jpcrp040300-q2r_E03637-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥505m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentcapex2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentdepreciation2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue external2022-04-01 → 2022-09-30¥68m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentsegment assetsat 2022-09-30¥770m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥4m
jpcrp040300-q2r_E03637-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E03637-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E03637-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E03637-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E03637-000Leasingreportable segmentsegment assetsat 2022-09-30¥6.2bn
jpcrp040300-q2r_E03637-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥9m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥97m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥321m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥70m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥880.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥510m
Reconciling Itemsreconcilingcapex2021-04-01 → 2021-09-30−¥5m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥89m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥3.6bn
jpcrp040300-q2r_E03637-000Bankingreportable segmentcapex2021-04-01 → 2021-09-30¥194m
jpcrp040300-q2r_E03637-000Bankingreportable segmentdepreciation2021-04-01 → 2021-09-30¥305m
jpcrp040300-q2r_E03637-000Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E03637-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥48m
jpcrp040300-q2r_E03637-000Bankingreportable segmentsegment assetsat 2021-09-30¥840.2bn
jpcrp040300-q2r_E03637-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥469m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentcapex2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentdepreciation2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue external2021-04-01 → 2021-09-30¥69m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentsegment assetsat 2021-09-30¥771m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥11m
jpcrp040300-q2r_E03637-000Leasingreportable segmentcapex2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E03637-000Leasingreportable segmentdepreciation2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E03637-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E03637-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E03637-000Leasingreportable segmentsegment assetsat 2021-09-30¥6.5bn
jpcrp040300-q2r_E03637-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥26m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-09-30¥230m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-09-30¥325m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥847.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥431m

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

All source rows · 1,076
ItemContextValueUnit
Asset retirement obligations liabilitiesPrior1YearInstant_NonConsolidatedMember38000000JPY
Asset retirement obligations liabilitiesInterimInstant_NonConsolidatedMember38000000JPY
Other other liabilities liabilities bnkPrior1YearInstant_NonConsolidatedMember1894000000JPY
Other other liabilities liabilities bnkInterimInstant_NonConsolidatedMember1744000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember153000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember160000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember13000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant_NonConsolidatedMember114000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant_NonConsolidatedMember89000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember641000000JPY
Deferred tax liabilities for land revaluationInterimInstant_NonConsolidatedMember641000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant_NonConsolidatedMember351000000JPY
Acceptances and guarantees liabilities bnkInterimInstant_NonConsolidatedMember349000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember813793000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember852746000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember18682000000JPY
Capital stockInterimInstant_NonConsolidatedMember18682000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1783000000JPY
Capital surplusInterimInstant_NonConsolidatedMember1783000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember555000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember555000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1228000000JPY
Other capital surplusInterimInstant_NonConsolidatedMember1228000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7156000000JPY
Retained earningsInterimInstant_NonConsolidatedMember7408000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember436000000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember464000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember6720000000JPY
Other retained earningsInterimInstant_NonConsolidatedMember6944000000JPY
General reservePrior1YearInstant_NonConsolidatedMember3500000000JPY
General reserveInterimInstant_NonConsolidatedMember3500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3220000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember3444000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-19000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-20000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember27603000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember27854000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-2898000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember-6840000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember717000000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember717000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-2181000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember-6123000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember25421000000JPY
Net assetsInterimInstant_NonConsolidatedMember21731000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember839214000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember874477000000JPY
Ordinary income bnkPrior1InterimDuration_NonConsolidatedMember5295000000JPY
Ordinary income bnkInterimDuration_NonConsolidatedMember5255000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass