Tokyo Tape
Sign in
← The Kita-Nippon Bank

Quarterly report · Q1

8551.TEDINET S100RIK1
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥985m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥975m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥646m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥842m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥646m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥842m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.54Tat 2023-06-30Cons.Assets
Total assets¥1.50Tat 2023-03-31Cons.Assets
Total assets¥1.60Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.46Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.42Tat 2023-03-31Cons.Liabilities
Net assets / equity¥79.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥75.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥74.6bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥76.862023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥316.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.432023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥314.882022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1002022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-06-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥253m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥99m
jpcrp040300-q1r_E03634-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E03634-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥115m
jpcrp040300-q1r_E03634-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue external2023-04-01 → 2023-06-30¥52m
jpcrp040300-q1r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥136m
jpcrp040300-q1r_E03634-000Credit Card Credit Guaranteereportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥69m
jpcrp040300-q1r_E03634-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E03634-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E03634-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥37m
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥253m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥1.1bn
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

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

All source rows · 341
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0443
Number of shares held in own name treasury shares etcCurrentQuarterInstant390300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant390300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0443
Cash and due from banks assets bnkPrior1YearInstant90158000000JPY
Cash and due from banks assets bnkCurrentQuarterInstant148698000000JPY
Call loans and bills bought assets bnkPrior1YearInstant1070000000JPY
Call loans and bills bought assets bnkCurrentQuarterInstant626000000JPY
Monetary claims bought assets bnkPrior1YearInstant172000000JPY
Monetary claims bought assets bnkCurrentQuarterInstant185000000JPY
Trading account securities assets bnkPrior1YearInstant93000000JPY
Trading account securities assets bnkCurrentQuarterInstant79000000JPY
Money held in trust assets bnkPrior1YearInstant10176000000JPY
Money held in trust assets bnkCurrentQuarterInstant10397000000JPY
Securities assets bnkPrior1YearInstant325070000000JPY
Securities assets bnkCurrentQuarterInstant317241000000JPY
Loans and bills discounted assets bnkPrior1YearInstant1033474000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant1026481000000JPY
Foreign exchanges assets bnkPrior1YearInstant1135000000JPY
Foreign exchanges assets bnkCurrentQuarterInstant1090000000JPY
Lease receivables and investment assets caPrior1YearInstant9430000000JPY
Lease receivables and investment assets caCurrentQuarterInstant9370000000JPY
Other assets assets bnkPrior1YearInstant12379000000JPY
Other assets assets bnkCurrentQuarterInstant10975000000JPY
Property plant and equipmentPrior1YearInstant14896000000JPY
Property plant and equipmentCurrentQuarterInstant14871000000JPY
Intangible assetsPrior1YearInstant1049000000JPY
Intangible assetsCurrentQuarterInstant1004000000JPY
Net defined benefit assetPrior1YearInstant1690000000JPY
Net defined benefit assetCurrentQuarterInstant1710000000JPY
Deferred tax assetsPrior1YearInstant805000000JPY
Deferred tax assetsCurrentQuarterInstant139000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant2521000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant1953000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-8645000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-9094000000JPY
AssetsPrior1YearInstant1495481000000JPY
AssetsCurrentQuarterInstant1535733000000JPY
Deposits liabilities bnkPrior1YearInstant1399762000000JPY
Deposits liabilities bnkCurrentQuarterInstant1435201000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant3000000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant3000000000JPY
Borrowed money liabilities bnkPrior1YearInstant1730000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant1623000000JPY
Other liabilities liabilities bnkPrior1YearInstant8940000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant9144000000JPY
Provision for bonusesPrior1YearInstant349000000JPY
Provision for bonusesCurrentQuarterInstant90000000JPY
Provision for directors bonusesPrior1YearInstant20000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass