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← The Ogaki Kyoritsu Bank

Quarterly report · Q1

8361.TEDINET S100RMUU
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥5.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.69Tat 2023-06-30Cons.Assets
Total assets¥6.67Tat 2023-03-31Cons.Assets
Total assets¥7.59Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.38Tat 2023-06-30Cons.Liabilities
Total liabilities¥6.38Tat 2023-03-31Cons.Liabilities
Net assets / equity¥306.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥288.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥301.7bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥88.612023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥88.52023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.812022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.292022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥571m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥48m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E03568-000BNKreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.5bn
jpcrp040300-q1r_E03568-000BNKreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥250m
jpcrp040300-q1r_E03568-000BNKreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segmentrevenue external2023-04-01 → 2023-06-30¥446m
jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥316m
jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥456m
jpcrp040300-q1r_E03568-000Leasesreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.1bn
jpcrp040300-q1r_E03568-000Leasesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥284m
jpcrp040300-q1r_E03568-000Leasesreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥437m
—segment totalrevenue external2023-04-01 → 2023-06-30¥30.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥851m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥773m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E03568-000BNKreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.9bn
jpcrp040300-q1r_E03568-000BNKreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥300m
jpcrp040300-q1r_E03568-000BNKreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segmentrevenue external2022-04-01 → 2022-06-30¥468m
jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥321m
jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥390m
jpcrp040300-q1r_E03568-000Leasesreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E03568-000Leasesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E03568-000Leasesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥261m
—segment totalrevenue external2022-04-01 → 2022-06-30¥31.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥769m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥32.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥6.7bn

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

All source rows · 394
ItemContextValueUnit
Revaluation reserve for landPrior1YearInstant1813000000JPY
Revaluation reserve for landCurrentQuarterInstant1813000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1975000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1948000000JPY
Valuation and translation adjustmentsPrior1YearInstant19275000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant34992000000JPY
Subscription rights to sharesPrior1YearInstant96000000JPY
Subscription rights to sharesCurrentQuarterInstant100000000JPY
Net assetsPrior1YearInstant288073000000JPY
Net assetsCurrentQuarterInstant306026000000JPY
Liabilities and net assetsPrior1YearInstant6671147000000JPY
Liabilities and net assetsCurrentQuarterInstant6689180000000JPY
Ordinary income bnkPrior1YTDDuration32543000000JPY
Ordinary income bnkCurrentYTDDuration31363000000JPY
Interest income oibnkPrior1YTDDuration13868000000JPY
Interest income oibnkCurrentYTDDuration12904000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration9008000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration9143000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration4408000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration3615000000JPY
Trust fees bnkPrior1YTDDuration0JPY
Trust fees bnkCurrentYTDDuration0JPY
Fees and commissions oibnkPrior1YTDDuration4120000000JPY
Fees and commissions oibnkCurrentYTDDuration4968000000JPY
Other ordinary income oibnkPrior1YTDDuration2448000000JPY
Other ordinary income oibnkCurrentYTDDuration328000000JPY
Other income oibnkPrior1YTDDuration12105000000JPY
Other income oibnkCurrentYTDDuration13162000000JPY
Ordinary expenses bnkPrior1YTDDuration25896000000JPY
Ordinary expenses bnkCurrentYTDDuration26242000000JPY
Interest expenses oebnkPrior1YTDDuration604000000JPY
Interest expenses oebnkCurrentYTDDuration2094000000JPY
Interest on deposits oebnkPrior1YTDDuration80000000JPY
Interest on deposits oebnkCurrentYTDDuration104000000JPY
Fees and commissions payments oebnkPrior1YTDDuration2172000000JPY
Fees and commissions payments oebnkCurrentYTDDuration2220000000JPY
Other ordinary expenses oebnkPrior1YTDDuration1572000000JPY
Other ordinary expenses oebnkCurrentYTDDuration1001000000JPY
General and administrative expenses oebnkPrior1YTDDuration10727000000JPY
General and administrative expenses oebnkCurrentYTDDuration10578000000JPY
Other expenses oebnkPrior1YTDDuration10819000000JPY
Other expenses oebnkCurrentYTDDuration10346000000JPY
Ordinary incomePrior1YTDDuration6646000000JPY
Ordinary incomeCurrentYTDDuration5120000000JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration64000000JPY
Extraordinary lossCurrentYTDDuration49000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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