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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03568-000CreditGuaranteesReportableSegmentsMember1118000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2356000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2269000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4626000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4626000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03568-000BKReportableSegmentsMember57150000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03568-000LeasesReportableSegmentsMember30197000000JPY
Ordinary income bnkPrior1YTDDuration_jpcrp040300-q3r_E03568-000CreditGuaranteesReportableSegmentsMember2521000000JPY
Ordinary income bnkPrior1YTDDuration_ReportableSegmentsMember89869000000JPY
Ordinary income bnkPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6189000000JPY
Ordinary income bnkPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember96059000000JPY
Ordinary income bnkPrior1YTDDuration_ReconcilingItemsMember-4626000000JPY
Ordinary income bnkPrior1YTDDuration91432000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03568-000BKReportableSegmentsMember8091000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03568-000LeasesReportableSegmentsMember502000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E03568-000CreditGuaranteesReportableSegmentsMember1740000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember10334000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember151000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10485000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember82000000JPY
Ordinary incomePrior1YTDDuration10568000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03568-000BKReportableSegmentsMember64357000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03568-000LeasesReportableSegmentsMember32551000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03568-000CreditGuaranteesReportableSegmentsMember1332000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember98241000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4317000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember102558000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration102558000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03568-000BKReportableSegmentsMember2763000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03568-000LeasesReportableSegmentsMember1174000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03568-000CreditGuaranteesReportableSegmentsMember955000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4893000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3201000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8095000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-8095000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03568-000BKReportableSegmentsMember67120000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03568-000LeasesReportableSegmentsMember33726000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03568-000CreditGuaranteesReportableSegmentsMember2288000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember103135000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7518000000JPY
Ordinary income bnkCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember110654000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-8095000000JPY
Ordinary income bnkCurrentYTDDuration102558000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03568-000BKReportableSegmentsMember9058000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03568-000LeasesReportableSegmentsMember1676000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03568-000CreditGuaranteesReportableSegmentsMember1646000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember12381000000JPY

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