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← 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
Provision for directors bonusesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1657000000JPY
Net defined benefit liabilityCurrentQuarterInstant1657000000JPY
Provision for directors retirement benefitsPrior1YearInstant2000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant46000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant45000000JPY
Provision for point card certificates clPrior1YearInstant8000000JPY
Provision for point card certificates clCurrentQuarterInstant10000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant1113000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2171000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2171000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant2521000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant1953000000JPY
LiabilitiesPrior1YearInstant1420211000000JPY
LiabilitiesCurrentQuarterInstant1456015000000JPY
Capital stockPrior1YearInstant7761000000JPY
Capital stockCurrentQuarterInstant7761000000JPY
Capital surplusPrior1YearInstant4989000000JPY
Capital surplusCurrentQuarterInstant4993000000JPY
Retained earningsPrior1YearInstant54296000000JPY
Retained earningsCurrentQuarterInstant54690000000JPY
Treasury stockPrior1YearInstant-913000000JPY
Treasury stockCurrentQuarterInstant-862000000JPY
Shareholders equityPrior1YearInstant66133000000JPY
Shareholders equityCurrentQuarterInstant66582000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3914000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7981000000JPY
Revaluation reserve for landPrior1YearInstant4771000000JPY
Revaluation reserve for landCurrentQuarterInstant4771000000JPY
Remeasurements of defined benefit plansPrior1YearInstant327000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant315000000JPY
Valuation and translation adjustmentsPrior1YearInstant9014000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13069000000JPY
Subscription rights to sharesPrior1YearInstant122000000JPY
Subscription rights to sharesCurrentQuarterInstant66000000JPY
Net assetsPrior1YearInstant75270000000JPY
Net assetsCurrentQuarterInstant79718000000JPY
Liabilities and net assetsPrior1YearInstant1495481000000JPY
Liabilities and net assetsCurrentQuarterInstant1535733000000JPY
Ordinary income bnkPrior1YTDDuration5936000000JPY
Ordinary income bnkCurrentYTDDuration7133000000JPY
Interest income oibnkPrior1YTDDuration3972000000JPY
Interest income oibnkCurrentYTDDuration4139000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration3035000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration3077000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration841000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration1001000000JPY
Fees and commissions oibnkPrior1YTDDuration685000000JPY

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