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← The Ogaki Kyoritsu Bank

Quarterly report · Q3

8361.TEDINET S100STYW
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥10.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.2bn2023-04-01 → 2023-12-31Cons.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)¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.62Tat 2023-12-31Cons.Assets
Total assets¥6.67Tat 2023-03-31Cons.Assets
Total assets¥6.71Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.31Tat 2023-12-31Cons.Liabilities
Total liabilities¥6.38Tat 2023-03-31Cons.Liabilities
Net assets / equity¥311.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥288.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥277.6bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥172.072023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.382023-10-01 → 2023-12-31dCons.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)¥165.42022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥171.852023-04-01 → 2023-12-31Cons.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)¥165.242022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥8.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥3.6bn
jpcrp040300-q3r_E03568-000BKreportable segmentrevenue external2023-04-01 → 2023-12-31¥64.4bn
jpcrp040300-q3r_E03568-000BKreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E03568-000BKreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥955m
jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E03568-000Leasesreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.6bn
jpcrp040300-q3r_E03568-000Leasesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03568-000Leasesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥98.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.9bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥102.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥14.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥151m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥82m
jpcrp040300-q3r_E03568-000BKreportable segmentrevenue external2022-04-01 → 2022-12-31¥56.3bn
jpcrp040300-q3r_E03568-000BKreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥849m
jpcrp040300-q3r_E03568-000BKreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E03568-000Leasesreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.8bn
jpcrp040300-q3r_E03568-000Leasesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥388m
jpcrp040300-q3r_E03568-000Leasesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥502m
—segment totalrevenue external2022-04-01 → 2022-12-31¥87.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥91.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥10.5bn

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

All source rows · 398
ItemContextValueUnit
Negotiable certificates of deposit liabilities bnkPrior1YearInstant50565000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant51897000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant17893000000JPY
Call money and bills sold liabilities bnkCurrentQuarterInstant－JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant35085000000JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant23185000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant111477000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant81887000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant2999000000JPY
Borrowed money liabilities bnkPrior1YearInstant377889000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant329855000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant880000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant529000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant2700000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant1231000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant1193000000JPY
Other liabilities liabilities bnkPrior1YearInstant71933000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant77172000000JPY
Provision for bonusesPrior1YearInstant1592000000JPY
Provision for bonusesCurrentQuarterInstant39000000JPY
Net defined benefit liabilityPrior1YearInstant799000000JPY
Net defined benefit liabilityCurrentQuarterInstant800000000JPY
Provision for directors retirement benefitsPrior1YearInstant39000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant32000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant114000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant87000000JPY
Provision for point card certificates clPrior1YearInstant861000000JPY
Provision for point card certificates clCurrentQuarterInstant902000000JPY
Reserves under the special laws2Prior1YearInstant0JPY
Reserves under the special laws2CurrentQuarterInstant1000000JPY
Deferred tax liabilitiesPrior1YearInstant36000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6306000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1855000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1855000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant16460000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant16631000000JPY
LiabilitiesPrior1YearInstant6383073000000JPY
LiabilitiesCurrentQuarterInstant6307361000000JPY
Capital stockPrior1YearInstant46773000000JPY
Capital stockCurrentQuarterInstant46773000000JPY
Capital surplusPrior1YearInstant42362000000JPY
Capital surplusCurrentQuarterInstant42362000000JPY
Retained earningsPrior1YearInstant179968000000JPY
Retained earningsCurrentQuarterInstant184217000000JPY
Treasury stockPrior1YearInstant-402000000JPY
Treasury stockCurrentQuarterInstant-405000000JPY
Shareholders equityPrior1YearInstant268702000000JPY
Shareholders equityCurrentQuarterInstant272948000000JPY

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 2023-12-31pass
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