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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
Other ordinary expenses oebnkInterimDuration3000000JPY
General and administrative expenses oebnkPrior1InterimDuration3820000000JPY
General and administrative expenses oebnkInterimDuration3899000000JPY
Other expenses oebnkPrior1InterimDuration1634000000JPY
Other expenses oebnkInterimDuration1503000000JPY
Ordinary incomePrior1InterimDuration510000000JPY
Ordinary incomeInterimDuration566000000JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration2000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration0JPY
Loss on disposal of noncurrent assets elInterimDuration2000000JPY
Income before income taxesPrior1InterimDuration510000000JPY
Income before income taxesInterimDuration563000000JPY
Income taxes currentPrior1InterimDuration96000000JPY
Income taxes currentInterimDuration18000000JPY
Income taxes deferredPrior1InterimDuration6000000JPY
Income taxes deferredInterimDuration223000000JPY
Income taxesPrior1InterimDuration102000000JPY
Income taxesInterimDuration241000000JPY
Profit lossPrior1InterimDuration407000000JPY
Profit lossInterimDuration321000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration5000000JPY
Profit loss attributable to non controlling interestsInterimDuration-0JPY
Profit loss attributable to owners of parentPrior1InterimDuration402000000JPY
Profit loss attributable to owners of parentInterimDuration321000000JPY
Profit lossPrior1InterimDuration407000000JPY
Profit lossInterimDuration321000000JPY
Other comprehensive incomePrior1InterimDuration-3936000000JPY
Other comprehensive incomeInterimDuration-1076000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-3943000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-1082000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration5000000JPY
Comprehensive incomePrior1InterimDuration-3528000000JPY
Comprehensive incomeInterimDuration-754000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-3533000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-754000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration5000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-0JPY
Net assetsPrior2YearInstant_CapitalStockMember18682000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1802000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember8994000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-19000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember29459000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-139000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-139000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember402000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember402000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-0JPY

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