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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
Loss on disposal of noncurrent assets elPrior1YTDDuration31000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration48000000JPY
Impairment loss elPrior1YTDDuration32000000JPY
Impairment loss elCurrentYTDDuration0JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1YTDDuration0JPY
Transfer to reserve for financial products transaction liabilities elbnkCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration6594000000JPY
Income before income taxesCurrentYTDDuration5071000000JPY
Income taxes currentPrior1YTDDuration1700000000JPY
Income taxes currentCurrentYTDDuration1013000000JPY
Income taxes deferredPrior1YTDDuration182000000JPY
Income taxes deferredCurrentYTDDuration370000000JPY
Income taxesPrior1YTDDuration1882000000JPY
Income taxesCurrentYTDDuration1383000000JPY
Profit lossPrior1YTDDuration4711000000JPY
Profit lossCurrentYTDDuration3688000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration158000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration4553000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3688000000JPY
Profit lossPrior1YTDDuration4711000000JPY
Profit lossCurrentYTDDuration3688000000JPY
Other comprehensive incomePrior1YTDDuration-24810000000JPY
Other comprehensive incomeCurrentYTDDuration15717000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-24188000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15393000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-626000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration350000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-27000000JPY
Comprehensive incomePrior1YTDDuration-20099000000JPY
Comprehensive incomeCurrentYTDDuration19405000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-20278000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration19405000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration179000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03568-000BNKReportableSegmentsMember20882000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03568-000LeasesReportableSegmentsMember9891000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03568-000CreditGuaranteesReportableSegmentsMember468000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember31242000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1300000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32543000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration32543000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03568-000BNKReportableSegmentsMember300000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03568-000LeasesReportableSegmentsMember146000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03568-000CreditGuaranteesReportableSegmentsMember321000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember769000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember773000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1543000000JPY

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