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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
Provision for directors bonusesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1784000000JPY
Net defined benefit liabilityCurrentQuarterInstant1758000000JPY
Provision for directors retirement benefitsPrior1YearInstant2000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant64000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant63000000JPY
Provision for point card certificates clPrior1YearInstant14000000JPY
Provision for point card certificates clCurrentQuarterInstant17000000JPY
Deferred tax liabilitiesPrior1YearInstant752000000JPY
Deferred tax liabilitiesCurrentQuarterInstant153000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2187000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2183000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant2656000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant2742000000JPY
LiabilitiesPrior1YearInstant1602047000000JPY
LiabilitiesCurrentQuarterInstant1524862000000JPY
Capital stockPrior1YearInstant7761000000JPY
Capital stockCurrentQuarterInstant7761000000JPY
Capital surplusPrior1YearInstant4989000000JPY
Capital surplusCurrentQuarterInstant4989000000JPY
Retained earningsPrior1YearInstant52163000000JPY
Retained earningsCurrentQuarterInstant52722000000JPY
Treasury stockPrior1YearInstant-963000000JPY
Treasury stockCurrentQuarterInstant-963000000JPY
Shareholders equityPrior1YearInstant63949000000JPY
Shareholders equityCurrentQuarterInstant64508000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6239000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4880000000JPY
Revaluation reserve for landPrior1YearInstant4807000000JPY
Revaluation reserve for landCurrentQuarterInstant4798000000JPY
Remeasurements of defined benefit plansPrior1YearInstant250000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant244000000JPY
Valuation and translation adjustmentsPrior1YearInstant11297000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9923000000JPY
Subscription rights to sharesPrior1YearInstant122000000JPY
Subscription rights to sharesCurrentQuarterInstant122000000JPY
Net assetsPrior1YearInstant75369000000JPY
Net assetsCurrentQuarterInstant74554000000JPY
Liabilities and net assetsPrior1YearInstant1677417000000JPY
Liabilities and net assetsCurrentQuarterInstant1599417000000JPY
Ordinary income bnkPrior1YTDDuration5507000000JPY
Ordinary income bnkCurrentYTDDuration5936000000JPY
Interest income oibnkPrior1YTDDuration3837000000JPY
Interest income oibnkCurrentYTDDuration3972000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration2978000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration3035000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration787000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration841000000JPY
Fees and commissions oibnkPrior1YTDDuration714000000JPY

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