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← The Fukushima Bank

Quarterly report · HY

8562.TEDINET S100SAAG
Period2023-04-01 → 2023-09-30
Filed2023-11-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 108
MetricValuePeriodScopeSource row
Ordinary income¥566m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥510m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥794m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥431m2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥563m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥510m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥321m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥868m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥402m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥826m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥335m2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥321m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥407m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥819.6bnat 2023-09-30Cons.Assets
Total assets¥839.9bnat 2023-03-31Cons.Assets
Total assets¥877.7bnat 2022-09-30Cons.Assets
Total assets¥842.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥843.8bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥796.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥815.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥854.0bnat 2022-09-30Cons.Liabilities
Net assets / equity¥23.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥27.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥29.9bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥71.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥120.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥101.4bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥6.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.0bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥140m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥140m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥02021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥830.74at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥862.71at 2023-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,064.54at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio2.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees501at 2023-09-30Cons.Number of employees
Employees498at 2023-03-31Cons.Number of employees
Employees505at 2022-09-30Cons.Number of employees
Employees512at 2022-03-31dCons.Number of employees
Employees528at 2021-09-30dCons.Number of employees
Ordinary income¥585m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥484m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥727m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥449m2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥582m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥484m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥342m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥790m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥391m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥826m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥390m2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥816.3bnat 2023-09-30StandaloneAssets
Total assets¥836.3bnat 2023-03-31StandaloneAssets
Total assets¥874.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥839.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥841.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥794.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥814.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥21.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥22.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥21.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥25.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥28.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio2.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued28,000,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,000,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,000,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees457at 2023-09-30StandaloneNumber of employees
Employees456at 2023-03-31StandaloneNumber of employees
Employees463at 2022-09-30StandaloneNumber of employees
Employees471at 2022-03-31dStandaloneNumber of employees
Employees485at 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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥54m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥2.1bn
jpcrp040300-q2r_E03637-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥178m
jpcrp040300-q2r_E03637-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥225m
jpcrp040300-q2r_E03637-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E03637-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E03637-000Bankingreportable segmentsegment assetsat 2023-09-30¥815.5bn
jpcrp040300-q2r_E03637-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥581m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentcapex2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentdepreciation2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue external2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentsegment assetsat 2023-09-30¥766m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E03637-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E03637-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E03637-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E03637-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E03637-000Leasingreportable segmentsegment assetsat 2023-09-30¥5.5bn
jpcrp040300-q2r_E03637-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥6m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥194m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥248m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥54m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥821.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥566m
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

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

All source rows · 1,055
ItemContextValueUnit
Net assetsInterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember555000000JPY
Net assetsInterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember1228000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalSurplusMember1783000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalRetainedEarningsMember492000000JPY
Net assetsInterimInstant_NonConsolidatedMember_GeneralReserveMember3500000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4018000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsMember8010000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-20000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember28253000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6670000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember717000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-5953000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22300000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-139000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember-139000000JPY
Provision of legal retained earningsInterimDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of legal retained earningsInterimDuration_NonConsolidatedMember－JPY
Profit lossInterimDuration_NonConsolidatedMember_ShareholdersEquityMember342000000JPY
Profit lossInterimDuration_NonConsolidatedMember342000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1082000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1082000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember-1082000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ShareholdersEquityMember202000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1082000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1082000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember-879000000JPY
Net assetsInterimInstant_NonConsolidatedMember_TreasuryStockMember-20000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ShareholdersEquityMember28456000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-7753000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RevaluationReserveForLandMember717000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-7036000000JPY
Net assetsInterimInstant_NonConsolidatedMember21420000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-17
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第158期第２四半期 (自 2023年７月１日　至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社福島銀行
Company name in english cover pageFilingDateInstantTHE FUKUSHIMA BANK, LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　加　藤　容　啓
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福島県福島市万世町２番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)024(525)2525(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役企画本部長　鈴　木　岳　伯
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市大宮区宮町二丁目81番地　いちご大宮ビル４階株式会社福島銀行　大宮支店

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
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