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← The Nanto Bank

Quarterly report · Q3

8367.TEDINET S100SSG1
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥12.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥13.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥8.9bn2023-04-01 → 2023-12-31Cons.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)¥9.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥9.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.76Tat 2023-12-31Cons.Assets
Total assets¥6.54Tat 2023-03-31Cons.Assets
Total assets¥6.59Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.47Tat 2023-12-31Cons.Liabilities
Total liabilities¥6.28Tat 2023-03-31Cons.Liabilities
Net assets / equity¥283.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥262.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥253.8bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥280.012023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.552023-10-01 → 2023-12-31dCons.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)¥298.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio4.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2022-12-31Cons.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 → 2023-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥56m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.5bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥917m
jpcrp040300-q3r_E03580-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥54.2bn
jpcrp040300-q3r_E03580-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥979m
jpcrp040300-q3r_E03580-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E03580-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E03580-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥380m
jpcrp040300-q3r_E03580-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥103m
—segment totalrevenue external2023-04-01 → 2023-12-31¥61.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥64.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥135m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E03580-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥50.6bn
jpcrp040300-q3r_E03580-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03580-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E03580-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E03580-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥471m
jpcrp040300-q3r_E03580-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥223m
—segment totalrevenue external2022-04-01 → 2022-12-31¥57.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥60.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥14.4bn

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

All source rows · 366
ItemContextValueUnit
Foreign exchanges liabilities bnkPrior1YearInstant806000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant473000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant4659000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant4180000000JPY
Other liabilities liabilities bnkPrior1YearInstant32699000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant40848000000JPY
Net defined benefit liabilityPrior1YearInstant11916000000JPY
Net defined benefit liabilityCurrentQuarterInstant11783000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant76000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant72000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant831000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant879000000JPY
Provision for share based compensation liabilitiesPrior1YearInstant96000000JPY
Provision for share based compensation liabilitiesCurrentQuarterInstant114000000JPY
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 bnkCurrentQuarterInstant7395000000JPY
LiabilitiesPrior1YearInstant6279318000000JPY
LiabilitiesCurrentQuarterInstant6473114000000JPY
Capital stockPrior1YearInstant37924000000JPY
Capital stockCurrentQuarterInstant37924000000JPY
Capital surplusPrior1YearInstant34749000000JPY
Capital surplusCurrentQuarterInstant34749000000JPY
Retained earningsPrior1YearInstant200383000000JPY
Retained earningsCurrentQuarterInstant205679000000JPY
Treasury stockPrior1YearInstant-3418000000JPY
Treasury stockCurrentQuarterInstant-3411000000JPY
Shareholders equityPrior1YearInstant269639000000JPY
Shareholders equityCurrentQuarterInstant274941000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6537000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6104000000JPY
Deferred gains or losses on hedgesPrior1YearInstant95000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2631000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-398000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-296000000JPY
Valuation and translation adjustmentsPrior1YearInstant-6840000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8439000000JPY
Net assetsPrior1YearInstant262798000000JPY
Net assetsCurrentQuarterInstant283381000000JPY
Liabilities and net assetsPrior1YearInstant6542117000000JPY
Liabilities and net assetsCurrentQuarterInstant6756495000000JPY
Ordinary income bnkPrior1YTDDuration60091000000JPY
Ordinary income bnkCurrentYTDDuration64097000000JPY
Interest income oibnkPrior1YTDDuration37583000000JPY
Interest income oibnkCurrentYTDDuration37760000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration25505000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration27604000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass