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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
Interest and dividends on securities oibnkCurrentYTDDuration3227000000JPY
Fees and commissions oibnkPrior1YTDDuration2103000000JPY
Fees and commissions oibnkCurrentYTDDuration2044000000JPY
Other ordinary income oibnkPrior1YTDDuration2947000000JPY
Other ordinary income oibnkCurrentYTDDuration3744000000JPY
Other income oibnkPrior1YTDDuration483000000JPY
Other income oibnkCurrentYTDDuration3055000000JPY
Ordinary expenses bnkPrior1YTDDuration13846000000JPY
Ordinary expenses bnkCurrentYTDDuration18193000000JPY
Interest expenses oebnkPrior1YTDDuration92000000JPY
Interest expenses oebnkCurrentYTDDuration80000000JPY
Interest on deposits oebnkPrior1YTDDuration83000000JPY
Interest on deposits oebnkCurrentYTDDuration68000000JPY
Fees and commissions payments oebnkPrior1YTDDuration1591000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1534000000JPY
Other ordinary expenses oebnkPrior1YTDDuration2832000000JPY
Other ordinary expenses oebnkCurrentYTDDuration5634000000JPY
General and administrative expenses oebnkPrior1YTDDuration8994000000JPY
General and administrative expenses oebnkCurrentYTDDuration9812000000JPY
Other expenses oebnkPrior1YTDDuration336000000JPY
Other expenses oebnkCurrentYTDDuration1131000000JPY
Ordinary incomePrior1YTDDuration3701000000JPY
Ordinary incomeCurrentYTDDuration3378000000JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration34000000JPY
Extraordinary lossCurrentYTDDuration170000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration34000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration20000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration150000000JPY
Income before income taxesPrior1YTDDuration3674000000JPY
Income before income taxesCurrentYTDDuration3210000000JPY
Income taxes currentPrior1YTDDuration1131000000JPY
Income taxes currentCurrentYTDDuration996000000JPY
Income taxesPrior1YTDDuration1131000000JPY
Income taxesCurrentYTDDuration996000000JPY
Profit lossPrior1YTDDuration2543000000JPY
Profit lossCurrentYTDDuration2213000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2543000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2213000000JPY
Profit lossPrior1YTDDuration2543000000JPY
Profit lossCurrentYTDDuration2213000000JPY
Other comprehensive incomePrior1YTDDuration-5382000000JPY
Other comprehensive incomeCurrentYTDDuration3458000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5364000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3494000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-18000000JPY

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