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← The Kita-Nippon Bank

Quarterly report · Q1

8551.TEDINET S100OSG9
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥931m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥920m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥842m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥585m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥842m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥585m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.60Tat 2022-06-30Cons.Assets
Total assets¥1.68Tat 2022-03-31Cons.Assets
Total assets¥1.71Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.52Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.60Tat 2022-03-31Cons.Liabilities
Net assets / equity¥74.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥75.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥75.5bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥100.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥249.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.292021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1002022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥247.962021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.822021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥293m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥139m
jpcrp040300-q1r_E03634-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E03634-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥158m
jpcrp040300-q1r_E03634-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue external2022-04-01 → 2022-06-30¥54m
jpcrp040300-q1r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥132m
jpcrp040300-q1r_E03634-000Credit Card Credit Guaranteereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E03634-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥942m
jpcrp040300-q1r_E03634-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E03634-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1m
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥293m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥451m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥299m
jpcrp040300-q1r_E03634-000Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E03634-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥315m
jpcrp040300-q1r_E03634-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue external2021-04-01 → 2021-06-30¥39m
jpcrp040300-q1r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥133m
jpcrp040300-q1r_E03634-000Credit Card Credit Guaranteereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥43m
jpcrp040300-q1r_E03634-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥733m
jpcrp040300-q1r_E03634-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E03634-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥6m
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥451m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 338
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0468
Number of shares held in own name treasury shares etcCurrentQuarterInstant411800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant411800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0468
Cash and due from banks assets bnkPrior1YearInstant279213000000JPY
Cash and due from banks assets bnkCurrentQuarterInstant207047000000JPY
Call loans and bills bought assets bnkPrior1YearInstant2816000000JPY
Call loans and bills bought assets bnkCurrentQuarterInstant1742000000JPY
Monetary claims bought assets bnkPrior1YearInstant132000000JPY
Monetary claims bought assets bnkCurrentQuarterInstant106000000JPY
Trading account securities assets bnkPrior1YearInstant110000000JPY
Trading account securities assets bnkCurrentQuarterInstant109000000JPY
Money held in trust assets bnkPrior1YearInstant8437000000JPY
Money held in trust assets bnkCurrentQuarterInstant8894000000JPY
Securities assets bnkPrior1YearInstant353233000000JPY
Securities assets bnkCurrentQuarterInstant345928000000JPY
Loans and bills discounted assets bnkPrior1YearInstant998745000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant1000072000000JPY
Foreign exchanges assets bnkPrior1YearInstant1094000000JPY
Foreign exchanges assets bnkCurrentQuarterInstant2393000000JPY
Lease receivables and investment assets caPrior1YearInstant8948000000JPY
Lease receivables and investment assets caCurrentQuarterInstant9169000000JPY
Other assets assets bnkPrior1YearInstant12820000000JPY
Other assets assets bnkCurrentQuarterInstant11951000000JPY
Property plant and equipmentPrior1YearInstant14961000000JPY
Property plant and equipmentCurrentQuarterInstant14893000000JPY
Intangible assetsPrior1YearInstant643000000JPY
Intangible assetsCurrentQuarterInstant619000000JPY
Net defined benefit assetPrior1YearInstant1498000000JPY
Net defined benefit assetCurrentQuarterInstant1523000000JPY
Deferred tax assetsPrior1YearInstant132000000JPY
Deferred tax assetsCurrentQuarterInstant132000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant2656000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant2742000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-8025000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-7908000000JPY
AssetsPrior1YearInstant1677417000000JPY
AssetsCurrentQuarterInstant1599417000000JPY
Deposits liabilities bnkPrior1YearInstant1396896000000JPY
Deposits liabilities bnkCurrentQuarterInstant1442216000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant3000000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant3000000000JPY
Borrowed money liabilities bnkPrior1YearInstant185359000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant62393000000JPY
Other liabilities liabilities bnkPrior1YearInstant8992000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant10241000000JPY
Provision for bonusesPrior1YearInstant316000000JPY
Provision for bonusesCurrentQuarterInstant90000000JPY
Provision for directors bonusesPrior1YearInstant20000000JPY

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