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← The Nanto Bank

Quarterly report · Q1

8367.TEDINET S100P08V
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 25
MetricValuePeriodScopeSource row
Ordinary income¥4.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥18.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥7.01Tat 2022-06-30Cons.Assets
Total assets¥7.00Tat 2022-03-31Cons.Assets
Total assets¥6.77Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.74Tat 2022-06-30Cons.Liabilities
Total liabilities¥6.71Tat 2022-03-31Cons.Liabilities
Net assets / equity¥269.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥286.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥297.3bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥89.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥364.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.442021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥102.342021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio3.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥834m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥789m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥58m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥1.3bn
jpcrp040300-q1r_E03580-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.0bn
jpcrp040300-q1r_E03580-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥892m
jpcrp040300-q1r_E03580-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E03580-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E03580-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E03580-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥84m
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥752m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥942m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥136m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥1.4bn
jpcrp040300-q1r_E03580-000Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.5bn
jpcrp040300-q1r_E03580-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥861m
jpcrp040300-q1r_E03580-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E03580-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E03580-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥168m
jpcrp040300-q1r_E03580-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥107m
—segment totalrevenue external2021-04-01 → 2021-06-30¥19.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.0bn
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥6.6bn

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

All source rows · 368
ItemContextValueUnit
Borrowed money liabilities bnkPrior1YearInstant709227000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant649489000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant473000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant838000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant5467000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant5083000000JPY
Other liabilities liabilities bnkPrior1YearInstant31586000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant36037000000JPY
Net defined benefit liabilityPrior1YearInstant11976000000JPY
Net defined benefit liabilityCurrentQuarterInstant11918000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant104000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant92000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant834000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant685000000JPY
Provision for share based compensation liabilitiesPrior1YearInstant61000000JPY
Provision for share based compensation liabilitiesCurrentQuarterInstant69000000JPY
Reserves under the special laws2Prior1YearInstant3000000JPY
Reserves under the special laws2CurrentQuarterInstant3000000JPY
Deferred tax liabilitiesPrior1YearInstant12000000JPY
Deferred tax liabilitiesCurrentQuarterInstant12000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant8261000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant9247000000JPY
LiabilitiesPrior1YearInstant6714967000000JPY
LiabilitiesCurrentQuarterInstant6739607000000JPY
Capital stockPrior1YearInstant37924000000JPY
Capital stockCurrentQuarterInstant37924000000JPY
Capital surplusPrior1YearInstant34749000000JPY
Capital surplusCurrentQuarterInstant34749000000JPY
Retained earningsPrior1YearInstant199208000000JPY
Retained earningsCurrentQuarterInstant199826000000JPY
Treasury stockPrior1YearInstant-1799000000JPY
Treasury stockCurrentQuarterInstant-1800000000JPY
Shareholders equityPrior1YearInstant270083000000JPY
Shareholders equityCurrentQuarterInstant270700000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15121000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-5007000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1814000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3842000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-546000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-509000000JPY
Valuation and translation adjustmentsPrior1YearInstant16390000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1674000000JPY
Net assetsPrior1YearInstant286473000000JPY
Net assetsCurrentQuarterInstant269025000000JPY
Liabilities and net assetsPrior1YearInstant7001441000000JPY
Liabilities and net assetsCurrentQuarterInstant7008633000000JPY
Ordinary income bnkPrior1YTDDuration20612000000JPY
Ordinary income bnkCurrentYTDDuration20278000000JPY
Interest income oibnkPrior1YTDDuration12555000000JPY
Interest income oibnkCurrentYTDDuration12378000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass