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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
Valuation difference on available for sale securitiesPrior1YearInstant16860000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36604000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1374000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1614000000JPY
Revaluation reserve for landPrior1YearInstant1813000000JPY
Revaluation reserve for landCurrentQuarterInstant1813000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1975000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1894000000JPY
Valuation and translation adjustmentsPrior1YearInstant19275000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38697000000JPY
Subscription rights to sharesPrior1YearInstant96000000JPY
Subscription rights to sharesCurrentQuarterInstant111000000JPY
Net assetsPrior1YearInstant288073000000JPY
Net assetsCurrentQuarterInstant311758000000JPY
Liabilities and net assetsPrior1YearInstant6671147000000JPY
Liabilities and net assetsCurrentQuarterInstant6619119000000JPY
Ordinary income bnkPrior1YTDDuration91432000000JPY
Ordinary income bnkCurrentYTDDuration102558000000JPY
Interest income oibnkPrior1YTDDuration39039000000JPY
Interest income oibnkCurrentYTDDuration37343000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration27243000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration27765000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration10961000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration9134000000JPY
Trust fees bnkPrior1YTDDuration0JPY
Trust fees bnkCurrentYTDDuration0JPY
Fees and commissions oibnkPrior1YTDDuration13818000000JPY
Fees and commissions oibnkCurrentYTDDuration15953000000JPY
Other ordinary income oibnkPrior1YTDDuration4266000000JPY
Other ordinary income oibnkCurrentYTDDuration1435000000JPY
Other income oibnkPrior1YTDDuration34307000000JPY
Other income oibnkCurrentYTDDuration47824000000JPY
Ordinary expenses bnkPrior1YTDDuration80864000000JPY
Ordinary expenses bnkCurrentYTDDuration92232000000JPY
Interest expenses oebnkPrior1YTDDuration3544000000JPY
Interest expenses oebnkCurrentYTDDuration5964000000JPY
Interest on deposits oebnkPrior1YTDDuration246000000JPY
Interest on deposits oebnkCurrentYTDDuration301000000JPY
Fees and commissions payments oebnkPrior1YTDDuration6578000000JPY
Fees and commissions payments oebnkCurrentYTDDuration6622000000JPY
Other ordinary expenses oebnkPrior1YTDDuration6154000000JPY
Other ordinary expenses oebnkCurrentYTDDuration13118000000JPY
General and administrative expenses oebnkPrior1YTDDuration31822000000JPY
General and administrative expenses oebnkCurrentYTDDuration31801000000JPY
Other expenses oebnkPrior1YTDDuration32765000000JPY
Other expenses oebnkCurrentYTDDuration34725000000JPY
Ordinary incomePrior1YTDDuration10568000000JPY
Ordinary incomeCurrentYTDDuration10326000000JPY
Extraordinary incomePrior1YTDDuration17000000JPY
Extraordinary incomeCurrentYTDDuration0JPY

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