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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
Fees and commissions oibnkCurrentYTDDuration677000000JPY
Other ordinary income oibnkPrior1YTDDuration999000000JPY
Other ordinary income oibnkCurrentYTDDuration1864000000JPY
Other income oibnkPrior1YTDDuration278000000JPY
Other income oibnkCurrentYTDDuration452000000JPY
Ordinary expenses bnkPrior1YTDDuration4667000000JPY
Ordinary expenses bnkCurrentYTDDuration6147000000JPY
Interest expenses oebnkPrior1YTDDuration30000000JPY
Interest expenses oebnkCurrentYTDDuration28000000JPY
Interest on deposits oebnkPrior1YTDDuration27000000JPY
Interest on deposits oebnkCurrentYTDDuration24000000JPY
Fees and commissions payments oebnkPrior1YTDDuration608000000JPY
Fees and commissions payments oebnkCurrentYTDDuration610000000JPY
Other ordinary expenses oebnkPrior1YTDDuration991000000JPY
Other ordinary expenses oebnkCurrentYTDDuration1761000000JPY
General and administrative expenses oebnkPrior1YTDDuration2994000000JPY
General and administrative expenses oebnkCurrentYTDDuration3125000000JPY
Other expenses oebnkPrior1YTDDuration42000000JPY
Other expenses oebnkCurrentYTDDuration622000000JPY
Ordinary incomePrior1YTDDuration1269000000JPY
Ordinary incomeCurrentYTDDuration985000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration1257000000JPY
Income before income taxesCurrentYTDDuration975000000JPY
Income taxes currentPrior1YTDDuration414000000JPY
Income taxes currentCurrentYTDDuration329000000JPY
Income taxesPrior1YTDDuration414000000JPY
Income taxesCurrentYTDDuration329000000JPY
Profit lossPrior1YTDDuration842000000JPY
Profit lossCurrentYTDDuration646000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration842000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration646000000JPY
Profit lossPrior1YTDDuration842000000JPY
Profit lossCurrentYTDDuration646000000JPY
Other comprehensive incomePrior1YTDDuration-1364000000JPY
Other comprehensive incomeCurrentYTDDuration4054000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1358000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4066000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-11000000JPY
Comprehensive incomePrior1YTDDuration-521000000JPY
Comprehensive incomeCurrentYTDDuration4700000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-521000000JPY

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