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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
Provision for directors bonusesInterimInstant－JPY
Net defined benefit liabilityPrior1YearInstant1784000000JPY
Net defined benefit liabilityInterimInstant1736000000JPY
Provision for directors retirement benefitsPrior1YearInstant2000000JPY
Provision for directors retirement benefitsInterimInstant1000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant64000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant62000000JPY
Provision for point card certificates clPrior1YearInstant14000000JPY
Provision for point card certificates clInterimInstant7000000JPY
Deferred tax liabilitiesPrior1YearInstant752000000JPY
Deferred tax liabilitiesInterimInstant－JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2187000000JPY
Deferred tax liabilities for land revaluationInterimInstant2171000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant2656000000JPY
Acceptances and guarantees liabilities bnkInterimInstant2624000000JPY
LiabilitiesPrior1YearInstant1602047000000JPY
LiabilitiesInterimInstant1509591000000JPY
Capital stockPrior1YearInstant7761000000JPY
Capital stockInterimInstant7761000000JPY
Capital surplusPrior1YearInstant4989000000JPY
Capital surplusInterimInstant4989000000JPY
Retained earningsPrior1YearInstant52163000000JPY
Retained earningsInterimInstant53543000000JPY
Treasury stockPrior1YearInstant-963000000JPY
Treasury stockInterimInstant-912000000JPY
Shareholders equityPrior1YearInstant63949000000JPY
Shareholders equityInterimInstant65381000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6239000000JPY
Valuation difference on available for sale securitiesInterimInstant3413000000JPY
Revaluation reserve for landPrior1YearInstant4807000000JPY
Revaluation reserve for landInterimInstant4771000000JPY
Remeasurements of defined benefit plansPrior1YearInstant250000000JPY
Remeasurements of defined benefit plansInterimInstant238000000JPY
Valuation and translation adjustmentsPrior1YearInstant11297000000JPY
Valuation and translation adjustmentsInterimInstant8423000000JPY
Subscription rights to sharesPrior1YearInstant122000000JPY
Subscription rights to sharesInterimInstant122000000JPY
Net assetsPrior1YearInstant75369000000JPY
Net assetsInterimInstant73927000000JPY
Liabilities and net assetsPrior1YearInstant1677417000000JPY
Liabilities and net assetsInterimInstant1583519000000JPY
Ordinary income bnkPrior1InterimDuration11153000000JPY
Ordinary income bnkInterimDuration11920000000JPY
Interest income oibnkPrior1InterimDuration7787000000JPY
Interest income oibnkInterimDuration8007000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration5944000000JPY
Interest on loans and discounts oibnkInterimDuration6075000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration1685000000JPY
Interest and dividends on securities oibnkInterimDuration1764000000JPY
Fees and commissions oibnkPrior1InterimDuration1440000000JPY

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