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← The Kita-Nippon Bank

Quarterly report · HY

8551.TEDINET S100PN73
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥2.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-09-30Cons.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)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥775m2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.58Tat 2022-09-30Cons.Assets
Total assets¥1.68Tat 2022-03-31Cons.Assets
Total assets¥1.71Tat 2021-09-30Cons.Assets
Total assets¥1.67Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.55Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.51Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.60Tat 2022-03-31Cons.Liabilities
Total liabilities¥1.63Tat 2021-09-30Cons.Liabilities
Net assets / equity¥73.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥75.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥76.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥74.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥71.5bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥189.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥277.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥336.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥314.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥219.2bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥106.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥30.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥213.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥113.7bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥18.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥837m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.3bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥293m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥591m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥211m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥465m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥253m2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥197.152022-04-01 → 2022-09-30Cons.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)¥149.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.332020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.922020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥196.032022-04-01 → 2022-09-30Cons.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)¥148.342021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥179.072020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.272020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥8,782.39at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥8,977.27at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9,022.54at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥8,795.72at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥8,441.33at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees841at 2022-09-30Cons.Number of employees
Employees833at 2022-03-31Cons.Number of employees
Employees871at 2021-09-30Cons.Number of employees
Employees853at 2021-03-31dCons.Number of employees
Employees895at 2020-09-30dCons.Number of employees
Ordinary income¥2.4bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥2.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.7bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥854m2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.58Tat 2022-09-30StandaloneAssets
Total assets¥1.67Tat 2022-03-31StandaloneAssets
Total assets¥1.70Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.66Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.54Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.51Tat 2022-09-30StandaloneLiabilities
Total liabilities¥1.60Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥71.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥72.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥74.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥71.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥69.3bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥302022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,793,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,793,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,793,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,793,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,793,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees830at 2022-09-30StandaloneNumber of employees
Employees820at 2022-03-31StandaloneNumber of employees
Employees856at 2021-09-30StandaloneNumber of employees
Employees840at 2021-03-31dStandaloneNumber of employees
Employees882at 2020-09-30dStandaloneNumber of employees

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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥85m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥446m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥11.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥137m
jpcrp040300-q2r_E03634-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥188m
jpcrp040300-q2r_E03634-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥303m
jpcrp040300-q2r_E03634-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E03634-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥176m
jpcrp040300-q2r_E03634-000Bankingreportable segmentsegment assetsat 2022-09-30¥1.58T
jpcrp040300-q2r_E03634-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentdepreciation2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue external2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥264m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentsegment assetsat 2022-09-30¥2.0bn
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥141m
jpcrp040300-q2r_E03634-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03634-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E03634-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E03634-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E03634-000Leasingreportable segmentsegment assetsat 2022-09-30¥12.2bn
jpcrp040300-q2r_E03634-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥25m
—segment totalcapex2022-04-01 → 2022-09-30¥188m
—segment totaldepreciation2022-04-01 → 2022-09-30¥311m
—segment totalrevenue external2022-04-01 → 2022-09-30¥12.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥446m
—segment totalsegment assetsat 2022-09-30¥1.59T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥607m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥10.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥297m
jpcrp040300-q2r_E03634-000Bankingreportable segmentcapex2021-04-01 → 2021-09-30¥128m
jpcrp040300-q2r_E03634-000Bankingreportable segmentdepreciation2021-04-01 → 2021-09-30¥301m
jpcrp040300-q2r_E03634-000Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E03634-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥336m
jpcrp040300-q2r_E03634-000Bankingreportable segmentsegment assetsat 2021-09-30¥1.70T
jpcrp040300-q2r_E03634-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentdepreciation2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue external2021-04-01 → 2021-09-30¥74m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥266m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentsegment assetsat 2021-09-30¥1.9bn
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥115m
jpcrp040300-q2r_E03634-000Leasingreportable segmentcapex2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E03634-000Leasingreportable segmentdepreciation2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E03634-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E03634-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E03634-000Leasingreportable segmentsegment assetsat 2021-09-30¥10.7bn
jpcrp040300-q2r_E03634-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥18m
—segment totalcapex2021-04-01 → 2021-09-30¥130m
—segment totaldepreciation2021-04-01 → 2021-09-30¥313m
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥607m
—segment totalsegment assetsat 2021-09-30¥1.72T
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥2.2bn

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

All source rows · 1,160
ItemContextValueUnit
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember-2873000000JPY
Net changes of items other than shareholders equityInterimDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityInterimDuration-2873000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2825000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember-35000000JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-12000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember-2873000000JPY
Total changes of items during the periodInterimDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodInterimDuration-1442000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3413000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember4771000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember238000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember8423000000JPY
Net assetsInterimInstant_SubscriptionRightsToSharesMember122000000JPY
Net assetsInterimInstant73927000000JPY
Income before income taxesPrior1InterimDuration1840000000JPY
Income before income taxesInterimDuration2359000000JPY
Depreciation and amortization ope cfPrior1InterimDuration313000000JPY
Depreciation and amortization ope cfInterimDuration311000000JPY
Impairment loss ope cfPrior1InterimDuration7000000JPY
Impairment loss ope cfInterimDuration－JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1InterimDuration86000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration-91000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration7000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration36000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration-21000000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration-20000000JPY
Increase decrease in net defined benefit asset ope cfPrior1InterimDuration-53000000JPY
Increase decrease in net defined benefit asset ope cfInterimDuration-49000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration25000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration-48000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration-1000000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration-0JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkPrior1InterimDuration-1000000JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkInterimDuration-1000000JPY
Increase decrease in provision for point card certificates ope cfPrior1InterimDuration-2000000JPY
Increase decrease in provision for point card certificates ope cfInterimDuration-6000000JPY
Gain on fund management ope cfbnkPrior1InterimDuration-7787000000JPY
Gain on fund management ope cfbnkInterimDuration-8007000000JPY
Financing expenses ope cfbnkPrior1InterimDuration90000000JPY
Financing expenses ope cfbnkInterimDuration62000000JPY
Loss gain related to securities ope cfbnkPrior1InterimDuration-43000000JPY
Loss gain related to securities ope cfbnkInterimDuration57000000JPY
Loss gain on money held in trust ope cfbnkPrior1InterimDuration-60000000JPY
Loss gain on money held in trust ope cfbnkInterimDuration-136000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1InterimDuration19000000JPY
Loss gain on disposal of noncurrent assets ope cfInterimDuration22000000JPY
Net decrease increase in loans and bills discounted ope cfbnkPrior1InterimDuration-26327000000JPY
Net decrease increase in loans and bills discounted ope cfbnkInterimDuration-16057000000JPY
Net increase decrease in deposit ope cfbnkPrior1InterimDuration33668000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass