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← The Kita-Nippon Bank

Quarterly report · Q3

8551.TEDINET S100SO88
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥3.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-12-31Cons.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)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.52Tat 2023-12-31Cons.Assets
Total assets¥1.50Tat 2023-03-31Cons.Assets
Total assets¥1.57Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.44Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.42Tat 2023-03-31Cons.Liabilities
Net assets / equity¥80.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥75.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥72.0bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥262.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.382023-10-01 → 2023-12-31dCons.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)¥302.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥261.682023-04-01 → 2023-12-31Cons.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)¥301.212022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio5.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-12-31Cons.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 → 2023-12-31−¥576m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥99m
jpcrp040300-q3r_E03634-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.8bn
jpcrp040300-q3r_E03634-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥158m
jpcrp040300-q3r_E03634-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue external2023-04-01 → 2023-12-31¥119m
jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥415m
jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥146m
jpcrp040300-q3r_E03634-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E03634-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E03634-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥20m
—segment totalrevenue external2023-04-01 → 2023-12-31¥21.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥576m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥3.5bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥136m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥605m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥137m
jpcrp040300-q3r_E03634-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E03634-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥197m
jpcrp040300-q3r_E03634-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue external2022-04-01 → 2022-12-31¥123m
jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥400m
jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥190m
jpcrp040300-q3r_E03634-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E03634-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E03634-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥49m
—segment totalrevenue external2022-04-01 → 2022-12-31¥17.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥605m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥3.8bn

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

All source rows · 346
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant89000000JPY
Provision for directors bonusesPrior1YearInstant20000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1657000000JPY
Net defined benefit liabilityCurrentQuarterInstant1666000000JPY
Provision for directors retirement benefitsPrior1YearInstant2000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant46000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant44000000JPY
Provision for point card certificates clPrior1YearInstant8000000JPY
Provision for point card certificates clCurrentQuarterInstant8000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant847000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2171000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2126000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant2521000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant2325000000JPY
LiabilitiesPrior1YearInstant1420211000000JPY
LiabilitiesCurrentQuarterInstant1439835000000JPY
Capital stockPrior1YearInstant7761000000JPY
Capital stockCurrentQuarterInstant7761000000JPY
Capital surplusPrior1YearInstant4989000000JPY
Capital surplusCurrentQuarterInstant4989000000JPY
Retained earningsPrior1YearInstant54296000000JPY
Retained earningsCurrentQuarterInstant56109000000JPY
Treasury stockPrior1YearInstant-913000000JPY
Treasury stockCurrentQuarterInstant-828000000JPY
Shareholders equityPrior1YearInstant66133000000JPY
Shareholders equityCurrentQuarterInstant68031000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3914000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7408000000JPY
Revaluation reserve for landPrior1YearInstant4771000000JPY
Revaluation reserve for landCurrentQuarterInstant4666000000JPY
Remeasurements of defined benefit plansPrior1YearInstant327000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant291000000JPY
Valuation and translation adjustmentsPrior1YearInstant9014000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12367000000JPY
Subscription rights to sharesPrior1YearInstant122000000JPY
Subscription rights to sharesCurrentQuarterInstant66000000JPY
Net assetsPrior1YearInstant75270000000JPY
Net assetsCurrentQuarterInstant80465000000JPY
Liabilities and net assetsPrior1YearInstant1495481000000JPY
Liabilities and net assetsCurrentQuarterInstant1520301000000JPY
Ordinary income bnkPrior1YTDDuration17548000000JPY
Ordinary income bnkCurrentYTDDuration21571000000JPY
Interest income oibnkPrior1YTDDuration12013000000JPY
Interest income oibnkCurrentYTDDuration12727000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration9184000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration9331000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration2593000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass