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← The Fukushima Bank

Half-year report · HY

8562.TEDINET S100USJZ
Period2024-04-01 → 2024-09-30
Filed2024-11-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 108
MetricValuePeriodScopeSource row
Ordinary income−¥646m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥566m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥510m2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥944m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥563m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥951m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥866m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥321m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥868m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥402m2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥951m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥321m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥846.6bnat 2024-09-30Cons.Assets
Total assets¥829.0bnat 2024-03-31Cons.Assets
Total assets¥819.6bnat 2023-09-30Cons.Assets
Total assets¥839.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥877.7bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥821.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥803.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥796.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥25.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥25.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥23.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥23.7bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥98.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥77.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥71.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥120.6bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥18.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (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 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.7bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥237m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing 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 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥140m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing 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 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥140m2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-32.882024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.392022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥720.88at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥891.63at 2024-03-31Cons.Net assets 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 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥841.8at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees483at 2024-09-30Cons.Number of employees
Employees484at 2024-03-31Cons.Number of employees
Employees501at 2023-09-30Cons.Number of employees
Employees498at 2023-03-31dCons.Number of employees
Employees505at 2022-09-30dCons.Number of employees
Ordinary income−¥652m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥585m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥484m2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥951m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥582m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥946m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥342m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥790m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥391m2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥843.5bnat 2024-09-30StandaloneAssets
Total assets¥825.6bnat 2024-03-31StandaloneAssets
Total assets¥816.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥836.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥874.5bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥820.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥802.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥23.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥23.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥21.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥22.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥21.7bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio2.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.5%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued34,900,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,000,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,000,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,000,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees441at 2024-09-30StandaloneNumber of employees
Employees439at 2024-03-31StandaloneNumber of employees
Employees457at 2023-09-30StandaloneNumber of employees
Employees456at 2023-03-31dStandaloneNumber of employees
Employees463at 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.

Segments · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥68m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥2.3bn
jpcrp040300-q2r_E03637-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥760m
jpcrp040300-q2r_E03637-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥265m
jpcrp040300-q2r_E03637-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E03637-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥31m
jpcrp040300-q2r_E03637-000Bankingreportable segmentsegment assetsat 2024-09-30¥842.7bn
jpcrp040300-q2r_E03637-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥656m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentdepreciation2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue external2024-04-01 → 2024-09-30¥74m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentsegment assetsat 2024-09-30¥715m
jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥10m
jpcrp040300-q2r_E03637-000Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E03637-000Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E03637-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E03637-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E03637-000Leasingreportable segmentsegment assetsat 2024-09-30¥5.5bn
jpcrp040300-q2r_E03637-000Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥20m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥768m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥286m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥68m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥848.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30−¥646m
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

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

All source rows · 1,087
ItemContextValueUnit
Capital stockInterimInstant_NonConsolidatedMember19638000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1783000000JPY
Capital surplusInterimInstant_NonConsolidatedMember2739000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember555000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember955000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1228000000JPY
Other capital surplusInterimInstant_NonConsolidatedMember1783000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8790000000JPY
Retained earningsInterimInstant_NonConsolidatedMember7577000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember492000000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember28000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember8298000000JPY
Other retained earningsInterimInstant_NonConsolidatedMember7549000000JPY
General reservePrior1YearInstant_NonConsolidatedMember3500000000JPY
General reserveInterimInstant_NonConsolidatedMember3500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4798000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember4049000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-20000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-20000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember29237000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember29934000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-6693000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember-7320000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember717000000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember844000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-5976000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember-6476000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember23260000000JPY
Net assetsInterimInstant_NonConsolidatedMember23458000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember825587000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember843533000000JPY
Ordinary income bnkPrior1InterimDuration_NonConsolidatedMember5323000000JPY
Ordinary income bnkInterimDuration_NonConsolidatedMember5306000000JPY
Interest income oibnkPrior1InterimDuration_NonConsolidatedMember3756000000JPY
Interest income oibnkInterimDuration_NonConsolidatedMember3863000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration_NonConsolidatedMember3403000000JPY
Interest on loans and discounts oibnkInterimDuration_NonConsolidatedMember3448000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration_NonConsolidatedMember287000000JPY
Interest and dividends on securities oibnkInterimDuration_NonConsolidatedMember343000000JPY
Fees and commissions oibnkPrior1InterimDuration_NonConsolidatedMember1380000000JPY
Fees and commissions oibnkInterimDuration_NonConsolidatedMember1347000000JPY
Other income oibnkPrior1InterimDuration_NonConsolidatedMember186000000JPY
Other income oibnkInterimDuration_NonConsolidatedMember95000000JPY
Ordinary expenses bnkPrior1InterimDuration_NonConsolidatedMember4738000000JPY
Ordinary expenses bnkInterimDuration_NonConsolidatedMember5958000000JPY
Interest expenses oebnkPrior1InterimDuration_NonConsolidatedMember44000000JPY
Interest expenses oebnkInterimDuration_NonConsolidatedMember138000000JPY
Interest on deposits oebnkPrior1InterimDuration_NonConsolidatedMember43000000JPY
Interest on deposits oebnkInterimDuration_NonConsolidatedMember133000000JPY
Fees and commissions payments oebnkPrior1InterimDuration_NonConsolidatedMember637000000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
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 2023-09-30pass
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