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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
Fees and commissions oibnkCurrentYTDDuration685000000JPY
Other ordinary income oibnkPrior1YTDDuration818000000JPY
Other ordinary income oibnkCurrentYTDDuration999000000JPY
Other income oibnkPrior1YTDDuration137000000JPY
Other income oibnkCurrentYTDDuration278000000JPY
Ordinary expenses bnkPrior1YTDDuration4576000000JPY
Ordinary expenses bnkCurrentYTDDuration4667000000JPY
Interest expenses oebnkPrior1YTDDuration45000000JPY
Interest expenses oebnkCurrentYTDDuration30000000JPY
Interest on deposits oebnkPrior1YTDDuration42000000JPY
Interest on deposits oebnkCurrentYTDDuration27000000JPY
Fees and commissions payments oebnkPrior1YTDDuration596000000JPY
Fees and commissions payments oebnkCurrentYTDDuration608000000JPY
Other ordinary expenses oebnkPrior1YTDDuration731000000JPY
Other ordinary expenses oebnkCurrentYTDDuration991000000JPY
General and administrative expenses oebnkPrior1YTDDuration3043000000JPY
General and administrative expenses oebnkCurrentYTDDuration2994000000JPY
Other expenses oebnkPrior1YTDDuration158000000JPY
Other expenses oebnkCurrentYTDDuration42000000JPY
Ordinary incomePrior1YTDDuration931000000JPY
Ordinary incomeCurrentYTDDuration1269000000JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration12000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration12000000JPY
Impairment loss elPrior1YTDDuration7000000JPY
Impairment loss elCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration920000000JPY
Income before income taxesCurrentYTDDuration1257000000JPY
Income taxes currentPrior1YTDDuration334000000JPY
Income taxes currentCurrentYTDDuration414000000JPY
Income taxesPrior1YTDDuration334000000JPY
Income taxesCurrentYTDDuration414000000JPY
Profit lossPrior1YTDDuration585000000JPY
Profit lossCurrentYTDDuration842000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration585000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration842000000JPY
Profit lossPrior1YTDDuration585000000JPY
Profit lossCurrentYTDDuration842000000JPY
Other comprehensive incomePrior1YTDDuration644000000JPY
Other comprehensive incomeCurrentYTDDuration-1364000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration645000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1358000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6000000JPY
Comprehensive incomePrior1YTDDuration1229000000JPY
Comprehensive incomeCurrentYTDDuration-521000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1229000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-521000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03634-000BankingReportableSegmentsMember4755000000JPY

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