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← The Nanto Bank

Quarterly report · Q1

8367.TEDINET S100RLTZ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Ordinary income¥4.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.76Tat 2023-06-30Cons.Assets
Total assets¥6.54Tat 2023-03-31Cons.Assets
Total assets¥7.01Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.48Tat 2023-06-30Cons.Liabilities
Total liabilities¥6.28Tat 2023-03-31Cons.Liabilities
Net assets / equity¥275.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥262.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥269.0bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥99.632023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio4.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-06-30Cons.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 external2023-04-01 → 2023-06-30¥779m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥981m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥704m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥927m
jpcrp040300-q1r_E03580-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.8bn
jpcrp040300-q1r_E03580-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥637m
jpcrp040300-q1r_E03580-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E03580-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E03580-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥135m
jpcrp040300-q1r_E03580-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥8m
—segment totalrevenue external2023-04-01 → 2023-06-30¥20.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥772m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥5.1bn
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

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

All source rows · 362
ItemContextValueUnit
Borrowed money from trust account liabilities bnkPrior1YearInstant4659000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant4368000000JPY
Other liabilities liabilities bnkPrior1YearInstant32699000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant34791000000JPY
Net defined benefit liabilityPrior1YearInstant11916000000JPY
Net defined benefit liabilityCurrentQuarterInstant11878000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant76000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant55000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant831000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant659000000JPY
Provision for share based compensation liabilitiesPrior1YearInstant96000000JPY
Provision for share based compensation liabilitiesCurrentQuarterInstant105000000JPY
Reserves under the special laws2Prior1YearInstant3000000JPY
Reserves under the special laws2CurrentQuarterInstant3000000JPY
Deferred tax liabilitiesPrior1YearInstant11000000JPY
Deferred tax liabilitiesCurrentQuarterInstant11000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant8759000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant8753000000JPY
LiabilitiesPrior1YearInstant6279318000000JPY
LiabilitiesCurrentQuarterInstant6484752000000JPY
Capital stockPrior1YearInstant37924000000JPY
Capital stockCurrentQuarterInstant37924000000JPY
Capital surplusPrior1YearInstant34749000000JPY
Capital surplusCurrentQuarterInstant34751000000JPY
Retained earningsPrior1YearInstant200383000000JPY
Retained earningsCurrentQuarterInstant201224000000JPY
Treasury stockPrior1YearInstant-3418000000JPY
Treasury stockCurrentQuarterInstant-3414000000JPY
Shareholders equityPrior1YearInstant269639000000JPY
Shareholders equityCurrentQuarterInstant270485000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6537000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2884000000JPY
Deferred gains or losses on hedgesPrior1YearInstant95000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2663000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-398000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-364000000JPY
Valuation and translation adjustmentsPrior1YearInstant-6840000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5183000000JPY
Net assetsPrior1YearInstant262798000000JPY
Net assetsCurrentQuarterInstant275668000000JPY
Liabilities and net assetsPrior1YearInstant6542117000000JPY
Liabilities and net assetsCurrentQuarterInstant6760420000000JPY
Ordinary income bnkPrior1YTDDuration20278000000JPY
Ordinary income bnkCurrentYTDDuration21070000000JPY
Interest income oibnkPrior1YTDDuration12378000000JPY
Interest income oibnkCurrentYTDDuration12943000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration8185000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration9076000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration3720000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration3212000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass