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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
Comprehensive income attributable to owners of the parentCurrentYTDDuration4700000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03634-000BankingReportableSegmentsMember4982000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03634-000LeasingReportableSegmentsMember942000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember54000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5980000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-43000000JPY
Revenues from external customersPrior1YTDDuration5936000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03634-000BankingReportableSegmentsMember158000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03634-000LeasingReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember132000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember293000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-293000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03634-000BankingReportableSegmentsMember5140000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03634-000LeasingReportableSegmentsMember945000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q1r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember187000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember6273000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-336000000JPY
Ordinary income bnkPrior1YTDDuration5936000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03634-000BankingReportableSegmentsMember1333000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03634-000LeasingReportableSegmentsMember1000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember73000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember1408000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-139000000JPY
Ordinary incomePrior1YTDDuration1269000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03634-000BankingReportableSegmentsMember5257000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03634-000LeasingReportableSegmentsMember1822000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember52000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7133000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7133000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03634-000BankingReportableSegmentsMember115000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03634-000LeasingReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember136000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember253000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-253000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E03634-000BankingReportableSegmentsMember5372000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E03634-000LeasingReportableSegmentsMember1824000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember189000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember7386000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-253000000JPY
Ordinary income bnkCurrentYTDDuration7133000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03634-000BankingReportableSegmentsMember1052000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03634-000LeasingReportableSegmentsMember-37000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E03634-000CreditCardCreditGuaranteeReportableSegmentMember69000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember1084000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-99000000JPY
Ordinary incomeCurrentYTDDuration985000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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