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← Hirogin Holdings

Annual report

7337.TEDINET S100OHCI
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 70
MetricValuePeriodScopeSource row
Ordinary income¥27.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥31.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥32.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥30.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥22.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥22.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥21.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥11.60Tat 2022-03-31Cons.Assets
Total assets¥11.01Tat 2021-03-31Cons.Assets
Total liabilities¥11.11Tat 2022-03-31Cons.Liabilities
Total liabilities¥10.49Tat 2021-03-31Cons.Liabilities
Net assets / equity¥496.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥516.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥482.1bnat 2020-03-31dCons.Net assets
Cash & equivalents¥2.57Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.57Tat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.46Tat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥216.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.49T2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥198.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥370.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥22.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥73.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.262020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.712021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.222020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,596.79at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,664.01at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio4.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
ROE4.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees3,798at 2022-03-31Cons.Number of employees
Employees3,813at 2021-03-31Cons.Number of employees
Revenue¥9.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥10.4bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Operating income¥8.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥9.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥8.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥9.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Profit before tax¥8.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥9.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥8.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥9.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Total assets¥449.0bnat 2022-03-31StandaloneAssets
Total assets¥448.2bnat 2021-03-31StandaloneAssets
Total liabilities¥705mat 2022-03-31StandaloneLiabilities
Total liabilities¥704mat 2021-03-31StandaloneLiabilities
Net assets / equity¥448.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥447.5bnat 2021-03-31StandaloneNet assets
Cash and deposits¥6.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥26.422021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.32020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.42021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.282020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,442.91at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,440.89at 2021-03-31StandaloneNet assets per share (5-year summary)
Equity ratio99.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
ROE1.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
Shares issued312,370,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued312,370,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Employees10at 2022-03-31StandaloneNumber of employees
Employees11at 2021-03-31StandaloneNumber 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.

Segments · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31661 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥500.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2022-03-31¥12.6bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥16.9bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥537.1bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥9.6bn
Bankingreportable segmentdepreciation2021-04-01 → 2022-03-31¥5.4bn
Bankingreportable segmentemployeesat 2022-03-313054 pure
Bankingreportable segmentrevenue external2021-04-01 → 2022-03-31¥110.4bn
Bankingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3.0bn
Bankingreportable segmentsegment assetsat 2022-03-31¥11.56T
Bankingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥22.9bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥5.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥131.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥3.3bn
—segment totalsegment assetsat 2022-03-31¥11.64T
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥24.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥146.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥12.14T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥36.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥503.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-04-01 → 2021-03-31¥13.1bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥18.4bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥518.2bn
Reconciling Itemsreconcilingsegment ordinary income2020-04-01 → 2021-03-31−¥13.2bn
Bankingreportable segmentdepreciation2020-04-01 → 2021-03-31¥4.6bn
Bankingreportable segmentrevenue external2020-04-01 → 2021-03-31¥106.0bn
Bankingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥4.8bn
Bankingreportable segmentsegment assetsat 2021-03-31¥10.95T
Bankingreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥31.1bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥4.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥106.0bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥4.8bn
—segment totalsegment assetsat 2021-03-31¥11.02T
—segment totalsegment ordinary income2020-04-01 → 2021-03-31¥31.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥115.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥11.53T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2021-03-31¥44.2bn

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

All source rows · 1,868
ItemContextValueUnit
Net defined benefit liabilityCurrentYearInstant697000000JPY
Provision for directors retirement benefitsPrior1YearInstant96000000JPY
Provision for directors retirement benefitsCurrentYearInstant130000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant1745000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentYearInstant1110000000JPY
Provision for point card certificates clPrior1YearInstant137000000JPY
Provision for point card certificates clCurrentYearInstant150000000JPY
Provision for stockshares liabilitiesPrior1YearInstant609000000JPY
Provision for stockshares liabilitiesCurrentYearInstant799000000JPY
Allowance for demolition of non current assets liabilitiesPrior1YearInstant768000000JPY
Allowance for demolition of non current assets liabilitiesCurrentYearInstant307000000JPY
Reserves under the special laws2Prior1YearInstant28000000JPY
Reserves under the special laws2CurrentYearInstant28000000JPY
Deferred tax liabilitiesPrior1YearInstant9588000000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Deferred tax liabilities for land revaluationPrior1YearInstant13605000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant13241000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant36251000000JPY
Acceptances and guarantees liabilities bnkCurrentYearInstant38859000000JPY
LiabilitiesPrior1YearInstant10492691000000JPY
LiabilitiesCurrentYearInstant11107708000000JPY
Capital stockPrior1YearInstant60000000000JPY
Capital stockCurrentYearInstant60000000000JPY
Capital surplusPrior1YearInstant25209000000JPY
Capital surplusCurrentYearInstant25209000000JPY
Retained earningsPrior1YearInstant361215000000JPY
Retained earningsCurrentYearInstant377217000000JPY
Treasury stockPrior1YearInstant-1311000000JPY
Treasury stockCurrentYearInstant-1237000000JPY
Shareholders equityPrior1YearInstant445112000000JPY
Shareholders equityCurrentYearInstant461189000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27327000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1367000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1938000000JPY
Deferred gains or losses on hedgesCurrentYearInstant908000000JPY
Revaluation reserve for landPrior1YearInstant27781000000JPY
Revaluation reserve for landCurrentYearInstant26993000000JPY
Remeasurements of defined benefit plansPrior1YearInstant18348000000JPY
Remeasurements of defined benefit plansCurrentYearInstant5476000000JPY
Valuation and translation adjustmentsPrior1YearInstant71519000000JPY
Valuation and translation adjustmentsCurrentYearInstant34745000000JPY
Subscription rights to sharesPrior1YearInstant126000000JPY
Subscription rights to sharesCurrentYearInstant126000000JPY
Non controlling interestsPrior1YearInstant121000000JPY
Non controlling interestsCurrentYearInstant138000000JPY
Net assetsPrior1YearInstant516880000000JPY
Net assetsCurrentYearInstant496200000000JPY
Liabilities and net assetsPrior1YearInstant11009572000000JPY
Liabilities and net assetsCurrentYearInstant11603909000000JPY
Ordinary income bnkPrior1YearDuration115478000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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 assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass