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← Hakuhodo Dy Holdings

Annual report

2433.TEDINET S100R5WZ
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amended by S100R9YG (2023-06-29).

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥991.1bn2022-04-01 → 2023-03-31Cons.Revenue (5-year summary)
Revenue¥895.1bn2021-04-01 → 2022-03-31Cons.Revenue (5-year summary)
Revenue¥714.6bn2020-04-01 → 2021-03-31dCons.Revenue (5-year summary)
Revenue¥802.6bn2019-04-01 → 2020-03-31dCons.Revenue (5-year summary)
Revenue¥773.5bn2018-04-01 → 2019-03-31dCons.Revenue (5-year summary)
Operating income¥55.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥71.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥60.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥75.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥49.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥58.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥68.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥59.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥94.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥31.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥55.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥47.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥33.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥58.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.03Tat 2023-03-31Cons.Assets
Total assets¥1.05Tat 2022-03-31Cons.Assets
Total assets¥941.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥859.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥902.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥636.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥665.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥389.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥387.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥362.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥316.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥316.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥163.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥184.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥159.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥180.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥176.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥163.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥152.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥38.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥53.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥32.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥28.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.922020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.32019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.642018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.162022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.682021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.912020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.292019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.392018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥986.05at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥957.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥884.69at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥774.84at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥756.73at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE16.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE15.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees27,936at 2023-03-31Cons.Number of employees
Employees25,522at 2022-03-31Cons.Number of employees
Employees24,775at 2021-03-31dCons.Number of employees
Employees23,939at 2020-03-31dCons.Number of employees
Employees21,469at 2019-03-31dCons.Number of employees
Revenue¥46.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥32.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥36.0bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥36.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥33.0bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥22.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥15.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥22.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥15.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥20.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥22.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥38.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥22.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥33.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥25.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥31.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥506.6bnat 2023-03-31StandaloneAssets
Total assets¥483.2bnat 2022-03-31StandaloneAssets
Total assets¥484.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥447.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥459.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥216.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥190.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥290.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥293.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥289.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥258.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥252.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥572mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥363mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥60.682022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.332020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥786.02at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥784.81at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥774.57at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥692.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥676.54at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued389,559,436at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued389,559,436at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued389,397,652at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued389,146,249at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued388,954,044at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees266at 2023-03-31StandaloneNumber of employees
Employees260at 2022-03-31StandaloneNumber of employees
Employees248at 2021-03-31dStandaloneNumber of employees
Employees231at 2020-03-31dStandaloneNumber of employees
Employees216at 2019-03-31dStandaloneNumber of employees

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 · 2,066
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember791000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember2844000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3347000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember4800000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1633000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember159000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember151000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember17000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember205000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember219000000JPY
Other clPrior1YearInstant_NonConsolidatedMember81000000JPY
Other clCurrentYearInstant_NonConsolidatedMember22000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember76592000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember211103000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember105000000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember306000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember194000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember7815000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember4955000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember272000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember227000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember113393000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5378000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember189986000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember216481000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10790000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10790000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember154329000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember154329000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember130000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember154329000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember154460000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember119371000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember129663000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember119371000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember129663000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-11372000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-17925000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember273119000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember276989000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember20127000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember13089000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember20127000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember13089000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember293246000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember290079000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass