Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥6.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.54Tat 2023-12-31Cons.Assets
Total assets¥4.32Tat 2023-03-31Cons.Assets
Total assets¥4.20Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.34Tat 2023-12-31Cons.Liabilities
Total liabilities¥4.14Tat 2023-03-31Cons.Liabilities
Net assets / equity¥199.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥187.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥183.3bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥315.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.762023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥342.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥312.982023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥340.642022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥322.312022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.4%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 ratio4.4%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥480m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥735m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31−¥207m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥826m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥8m
jpcrp040300-q3r_E03596-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥44.8bn
jpcrp040300-q3r_E03596-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥227m
jpcrp040300-q3r_E03596-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E03596-000Leasesreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E03596-000Leasesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥118m
jpcrp040300-q3r_E03596-000Leasesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥230m
—segment totalrevenue external2023-04-01 → 2023-12-31¥51.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥346m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥53.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥826m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥481m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥696m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥298m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥776m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E03596-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥49.1bn
jpcrp040300-q3r_E03596-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E03596-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E03596-000Leasesreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E03596-000Leasesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥93m
jpcrp040300-q3r_E03596-000Leasesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥129m
—segment totalrevenue external2022-04-01 → 2022-12-31¥55.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥295m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥57.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥776m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥7.2bn

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

All source rows · 362
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration53331000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03596-000BankingReportableSegmentsMember227000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03596-000LeasesReportableSegmentsMember118000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember346000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember480000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember826000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-826000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03596-000BankingReportableSegmentsMember45002000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E03596-000LeasesReportableSegmentsMember6716000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember51718000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2646000000JPY
Ordinary income bnkCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember54365000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-1034000000JPY
Ordinary income bnkCurrentYTDDuration53331000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03596-000BankingReportableSegmentsMember5852000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E03596-000LeasesReportableSegmentsMember230000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember6082000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember735000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6818000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-8000000JPY
Ordinary incomeCurrentYTDDuration6809000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第218期第3四半期(自2023年10月1日 至2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社大分銀行
Company name in english cover pageFilingDateInstantTHE OITA BANK, LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役頭取  後 藤 富 一 郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大分県大分市府内町三丁目4番1号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大分(097)534-1111
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員総合企画部長  浜 田 法 男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋二丁目3番4号(日本橋プラザビル内)株式会社大分銀行 東京事務所
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)3273-0051
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京事務所長  元 嶋 慎 一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03596
Fund codeFilingDateInstant-
Security codeFilingDateInstant83920
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社大分銀行
Filer name in englishFilingDateInstantTHE OITA BANK, LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantbnk
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-

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
balance sheet identityconsolidated 2023-12-31pass rounding
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