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← The Kita-Nippon Bank

Quarterly report · Q3

8551.TEDINET S100Q22M
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥3.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2022-12-31Cons.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)¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.57Tat 2022-12-31Cons.Assets
Total assets¥1.68Tat 2022-03-31Cons.Assets
Total assets¥1.72Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.49Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.60Tat 2022-03-31Cons.Liabilities
Net assets / equity¥72.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥75.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.6bnat 2021-12-31Cons.Net assets (5-year summary)
EPS (basic)¥302.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.772022-10-01 → 2022-12-31dCons.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)¥268.942021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥301.212022-04-01 → 2022-12-31Cons.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)¥267.322021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.6%at 2022-12-31Cons.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 2021-12-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥136m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥605m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥137m
jpcrp040300-q3r_E03634-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E03634-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥197m
jpcrp040300-q3r_E03634-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue external2022-04-01 → 2022-12-31¥123m
jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥400m
jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥190m
jpcrp040300-q3r_E03634-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E03634-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E03634-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥49m
—segment totalrevenue external2022-04-01 → 2022-12-31¥17.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥605m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥765m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥297m
jpcrp040300-q3r_E03634-000Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.5bn
jpcrp040300-q3r_E03634-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥359m
jpcrp040300-q3r_E03634-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue external2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥398m
jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥159m
jpcrp040300-q3r_E03634-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E03634-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E03634-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥35m
—segment totalrevenue external2021-04-01 → 2021-12-31¥17.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥765m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥3.7bn

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

All source rows · 345
ItemContextValueUnit
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-18000000JPY
Comprehensive incomePrior1YTDDuration3494000000JPY
Comprehensive incomeCurrentYTDDuration-2839000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3494000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2839000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03634-000BankingReportableSegmentsMember14459000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03634-000LeasingReportableSegmentsMember2598000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember106000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember17165000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration17165000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03634-000BankingReportableSegmentsMember359000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03634-000LeasingReportableSegmentsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember398000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember765000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-765000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03634-000BankingReportableSegmentsMember14819000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03634-000LeasingReportableSegmentsMember2606000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember505000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember17930000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-765000000JPY
Ordinary income bnkPrior1YTDDuration17165000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03634-000BankingReportableSegmentsMember3456000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03634-000LeasingReportableSegmentsMember35000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember159000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember3651000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-297000000JPY
Ordinary incomePrior1YTDDuration3354000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03634-000BankingReportableSegmentsMember14725000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03634-000LeasingReportableSegmentsMember2836000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember123000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember17684000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-136000000JPY
Revenues from external customersCurrentYTDDuration17548000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03634-000BankingReportableSegmentsMember197000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03634-000LeasingReportableSegmentsMember7000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember400000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember605000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-605000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03634-000BankingReportableSegmentsMember14922000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03634-000LeasingReportableSegmentsMember2843000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember523000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember18290000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-742000000JPY
Ordinary income bnkCurrentYTDDuration17548000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03634-000BankingReportableSegmentsMember3598000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03634-000LeasingReportableSegmentsMember49000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember190000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass