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← The Kita-Nippon Bank

Quarterly report · HY

8551.TEDINET S100SABK
Period2023-04-01 → 2023-09-30
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥893m2023-04-01 → 2023-09-30Cons.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)¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥893m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.51Tat 2023-09-30Cons.Assets
Total assets¥1.50Tat 2023-03-31Cons.Assets
Total assets¥1.58Tat 2022-09-30Cons.Assets
Total assets¥1.68Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.71Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.43Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.42Tat 2023-03-31Cons.Liabilities
Total liabilities¥1.51Tat 2022-09-30Cons.Liabilities
Net assets / equity¥79.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥75.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥73.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥75.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥76.7bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥130.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥189.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥277.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥336.0bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥7.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥211.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥106.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥30.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.3bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥49.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥22.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥18.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.0bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥252m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥546m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥293m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥591m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥211m2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.162023-04-01 → 2023-09-30Cons.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)¥197.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥249.442021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.272021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.72023-04-01 → 2023-09-30Cons.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)¥196.032022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥247.962021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.342021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥9,368.7at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥8,942.49at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,782.39at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥8,977.27at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥9,022.54at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.2%at 2023-09-30Cons.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 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees808at 2023-09-30Cons.Number of employees
Employees812at 2023-03-31Cons.Number of employees
Employees841at 2022-09-30Cons.Number of employees
Employees833at 2022-03-31dCons.Number of employees
Employees871at 2021-09-30dCons.Number of employees
Ordinary income¥1.5bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥951m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.7bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.51Tat 2023-09-30StandaloneAssets
Total assets¥1.49Tat 2023-03-31StandaloneAssets
Total assets¥1.58Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.67Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.70Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.43Tat 2023-09-30StandaloneLiabilities
Total liabilities¥1.42Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥76.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥72.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥71.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥72.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥74.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥302023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,793,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,793,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,793,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,793,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,793,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees797at 2023-09-30StandaloneNumber of employees
Employees801at 2023-03-31StandaloneNumber of employees
Employees830at 2022-09-30StandaloneNumber of employees
Employees820at 2022-03-31dStandaloneNumber of employees
Employees856at 2021-09-30dStandaloneNumber of employees

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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥409m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥10.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥98m
jpcrp040300-q2r_E03634-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥584m
jpcrp040300-q2r_E03634-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥361m
jpcrp040300-q2r_E03634-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.0bn
jpcrp040300-q2r_E03634-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥133m
jpcrp040300-q2r_E03634-000Bankingreportable segmentsegment assetsat 2023-09-30¥1.51T
jpcrp040300-q2r_E03634-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentcapex2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentdepreciation2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue external2023-04-01 → 2023-09-30¥87m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentsegment assetsat 2023-09-30¥2.1bn
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥106m
jpcrp040300-q2r_E03634-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E03634-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E03634-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E03634-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03634-000Leasingreportable segmentsegment assetsat 2023-09-30¥12.0bn
jpcrp040300-q2r_E03634-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥47m
—segment totalcapex2023-04-01 → 2023-09-30¥598m
—segment totaldepreciation2023-04-01 → 2023-09-30¥364m
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥409m
—segment totalsegment assetsat 2023-09-30¥1.52T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥85m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥446m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥11.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥137m
jpcrp040300-q2r_E03634-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥188m
jpcrp040300-q2r_E03634-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥303m
jpcrp040300-q2r_E03634-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E03634-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥176m
jpcrp040300-q2r_E03634-000Bankingreportable segmentsegment assetsat 2022-09-30¥1.58T
jpcrp040300-q2r_E03634-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentdepreciation2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue external2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥264m
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentsegment assetsat 2022-09-30¥2.0bn
jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥141m
jpcrp040300-q2r_E03634-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03634-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E03634-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E03634-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E03634-000Leasingreportable segmentsegment assetsat 2022-09-30¥12.2bn
jpcrp040300-q2r_E03634-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥25m
—segment totalcapex2022-04-01 → 2022-09-30¥188m
—segment totaldepreciation2022-04-01 → 2022-09-30¥311m
—segment totalrevenue external2022-04-01 → 2022-09-30¥12.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥446m
—segment totalsegment assetsat 2022-09-30¥1.59T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥2.5bn

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

All source rows · 1,164
ItemContextValueUnit
Fees and commissions oibnkInterimDuration1342000000JPY
Other ordinary income oibnkPrior1InterimDuration2161000000JPY
Other ordinary income oibnkInterimDuration2823000000JPY
Other income oibnkPrior1InterimDuration349000000JPY
Other income oibnkInterimDuration2217000000JPY
Ordinary expenses bnkPrior1InterimDuration9538000000JPY
Ordinary expenses bnkInterimDuration13437000000JPY
Interest expenses oebnkPrior1InterimDuration62000000JPY
Interest expenses oebnkInterimDuration56000000JPY
Interest on deposits oebnkPrior1InterimDuration56000000JPY
Interest on deposits oebnkInterimDuration48000000JPY
Fees and commissions payments oebnkPrior1InterimDuration1220000000JPY
Fees and commissions payments oebnkInterimDuration1230000000JPY
Other ordinary expenses oebnkPrior1InterimDuration2104000000JPY
Other ordinary expenses oebnkInterimDuration4562000000JPY
General and administrative expenses oebnkPrior1InterimDuration6015000000JPY
General and administrative expenses oebnkInterimDuration6648000000JPY
Other expenses oebnkPrior1InterimDuration135000000JPY
Other expenses oebnkInterimDuration938000000JPY
Ordinary incomePrior1InterimDuration2381000000JPY
Ordinary incomeInterimDuration1456000000JPY
Extraordinary incomePrior1InterimDuration1000000JPY
Extraordinary incomeInterimDuration0JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration1000000JPY
Gain on disposal of noncurrent assets eiInterimDuration0JPY
Extraordinary lossPrior1InterimDuration24000000JPY
Extraordinary lossInterimDuration164000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration24000000JPY
Loss on disposal of noncurrent assets elInterimDuration13000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration150000000JPY
Income before income taxesPrior1InterimDuration2359000000JPY
Income before income taxesInterimDuration1293000000JPY
Income taxes currentPrior1InterimDuration790000000JPY
Income taxes currentInterimDuration67000000JPY
Income taxes deferredPrior1InterimDuration-85000000JPY
Income taxes deferredInterimDuration332000000JPY
Income taxesPrior1InterimDuration705000000JPY
Income taxesInterimDuration399000000JPY
Profit lossPrior1InterimDuration1654000000JPY
Profit lossInterimDuration893000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1654000000JPY
Profit loss attributable to owners of parentInterimDuration893000000JPY
Profit lossPrior1InterimDuration1654000000JPY
Profit lossInterimDuration893000000JPY
Other comprehensive incomePrior1InterimDuration-2837000000JPY
Other comprehensive incomeInterimDuration3194000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-2825000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration3218000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-12000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass