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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
Deferred tax liabilitiesInterimInstant39000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant641000000JPY
Deferred tax liabilities for land revaluationInterimInstant641000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant351000000JPY
Acceptances and guarantees liabilities bnkInterimInstant349000000JPY
LiabilitiesPrior1YearInstant814891000000JPY
LiabilitiesInterimInstant854029000000JPY
Capital stockPrior1YearInstant18682000000JPY
Capital stockInterimInstant18682000000JPY
Capital surplusPrior1YearInstant1802000000JPY
Capital surplusInterimInstant1802000000JPY
Retained earningsPrior1YearInstant8994000000JPY
Retained earningsInterimInstant9257000000JPY
Treasury stockPrior1YearInstant-19000000JPY
Treasury stockInterimInstant-20000000JPY
Shareholders equityPrior1YearInstant29459000000JPY
Shareholders equityInterimInstant29722000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2905000000JPY
Valuation difference on available for sale securitiesInterimInstant-6848000000JPY
Revaluation reserve for landPrior1YearInstant717000000JPY
Revaluation reserve for landInterimInstant717000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-48000000JPY
Remeasurements of defined benefit plansInterimInstant-41000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2236000000JPY
Valuation and translation adjustmentsInterimInstant-6173000000JPY
Non controlling interestsPrior1YearInstant131000000JPY
Non controlling interestsInterimInstant136000000JPY
Net assetsPrior1YearInstant27354000000JPY
Net assetsInterimInstant23685000000JPY
Liabilities and net assetsPrior1YearInstant842245000000JPY
Liabilities and net assetsInterimInstant877715000000JPY
Ordinary income bnkPrior1InterimDuration6503000000JPY
Ordinary income bnkInterimDuration6628000000JPY
Interest income oibnkPrior1InterimDuration3775000000JPY
Interest income oibnkInterimDuration3795000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration3358000000JPY
Interest on loans and discounts oibnkInterimDuration3369000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration358000000JPY
Interest and dividends on securities oibnkInterimDuration333000000JPY
Fees and commissions oibnkPrior1InterimDuration1390000000JPY
Fees and commissions oibnkInterimDuration1298000000JPY
Other ordinary income oibnkPrior1InterimDuration3000000JPY
Other ordinary income oibnkInterimDuration4000000JPY
Other income oibnkPrior1InterimDuration1333000000JPY
Other income oibnkInterimDuration1530000000JPY
Ordinary expenses bnkPrior1InterimDuration6071000000JPY
Ordinary expenses bnkInterimDuration6117000000JPY
Interest expenses oebnkPrior1InterimDuration54000000JPY
Interest expenses oebnkInterimDuration48000000JPY
Interest on deposits oebnkPrior1InterimDuration50000000JPY

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