Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
MetricValuePeriodScopeSource row
Ordinary income¥996m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥966m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥900m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥624.3bnat 2023-12-31StandaloneAssets
Total assets¥619.7bnat 2023-03-31StandaloneAssets
Total assets¥646.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥591.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥587.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥33.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥32.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥31.3bnat 2022-12-31StandaloneNet assets (5-year summary)
EPS (basic)¥152.672023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.072023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.622022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.562022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.052022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.32023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.172022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.872022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio5.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,944,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2022-12-31StandaloneTotal number of issued shares (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.

All source rows · 305
ItemContextValueUnit
Prepaid pension cost assetsPrior1YearInstant_NonConsolidatedMember639000000JPY
Prepaid pension cost assetsCurrentQuarterInstant_NonConsolidatedMember628000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember667000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember614000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant_NonConsolidatedMember316000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant_NonConsolidatedMember280000000JPY
Allowance for loan losses assets bnkPrior1YearInstant_NonConsolidatedMember-4886000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant_NonConsolidatedMember-4150000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember619731000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember624255000000JPY
Deposits liabilities bnkPrior1YearInstant_NonConsolidatedMember562391000000JPY
Deposits liabilities bnkCurrentQuarterInstant_NonConsolidatedMember574088000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant_NonConsolidatedMember7709000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant_NonConsolidatedMember12354000000JPY
Borrowed money liabilities bnkPrior1YearInstant_NonConsolidatedMember12400000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant_NonConsolidatedMember1900000000JPY
Other liabilities liabilities bnkPrior1YearInstant_NonConsolidatedMember4021000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant_NonConsolidatedMember1790000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember236000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember124000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember498000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember498000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant_NonConsolidatedMember316000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant_NonConsolidatedMember280000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember587573000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember591037000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12495000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember12495000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10349000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember10349000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8985000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9464000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-92000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-92000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember31738000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember32217000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-575000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember995000000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember995000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember420000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember32158000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember33218000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember619731000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember624255000000JPY
Ordinary income bnkPrior1YTDDuration_NonConsolidatedMember7451000000JPY
Ordinary income bnkCurrentYTDDuration_NonConsolidatedMember8360000000JPY
Interest income oibnkPrior1YTDDuration_NonConsolidatedMember6146000000JPY
Interest income oibnkCurrentYTDDuration_NonConsolidatedMember6170000000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass