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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
General and administrative expenses oebnkCurrentYearDuration58031000000JPY
Other expenses oebnkPrior1YearDuration11796000000JPY
Other expenses oebnkCurrentYearDuration13376000000JPY
Provision of allowance for loan losses oebnkPrior1YearDuration9736000000JPY
Provision of allowance for loan losses oebnkCurrentYearDuration11251000000JPY
Other other expenses oebnkPrior1YearDuration2060000000JPY
Other other expenses oebnkCurrentYearDuration2125000000JPY
Ordinary incomePrior1YearDuration31042000000JPY
Ordinary incomeCurrentYearDuration27070000000JPY
Extraordinary incomePrior1YearDuration481000000JPY
Extraordinary incomeCurrentYearDuration8357000000JPY
Gain on disposal of noncurrent assets eiPrior1YearDuration14000000JPY
Gain on disposal of noncurrent assets eiCurrentYearDuration1321000000JPY
Transfer from reserve for financial products transaction liabilities eibnkPrior1YearDuration9000000JPY
Transfer from reserve for financial products transaction liabilities eibnkCurrentYearDuration0JPY
Gain on step acquisitions eiPrior1YearDuration86000000JPY
Gain on step acquisitions eiCurrentYearDuration－JPY
Gain on reversal of provision for dismantling of fixed assets eiPrior1YearDuration371000000JPY
Gain on reversal of provision for dismantling of fixed assets eiCurrentYearDuration－JPY
Gains on cancellation of employee retirement benefit trust eiPrior1YearDuration－JPY
Gains on cancellation of employee retirement benefit trust eiCurrentYearDuration7035000000JPY
Extraordinary lossPrior1YearDuration589000000JPY
Extraordinary lossCurrentYearDuration2501000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration149000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration229000000JPY
Impairment loss elPrior1YearDuration439000000JPY
Impairment loss elCurrentYearDuration2272000000JPY
Income before income taxesPrior1YearDuration30934000000JPY
Income before income taxesCurrentYearDuration32926000000JPY
Income taxes currentPrior1YearDuration10360000000JPY
Income taxes currentCurrentYearDuration8296000000JPY
Income taxes deferredPrior1YearDuration-1000000000JPY
Income taxes deferredCurrentYearDuration1687000000JPY
Income taxesPrior1YearDuration9360000000JPY
Income taxesCurrentYearDuration9984000000JPY
Profit lossPrior1YearDuration21574000000JPY
Profit lossCurrentYearDuration22942000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration36000000JPY
Profit loss attributable to owners of parentPrior1YearDuration21574000000JPY
Profit loss attributable to owners of parentCurrentYearDuration22906000000JPY
Profit lossPrior1YearDuration21574000000JPY
Profit lossCurrentYearDuration22942000000JPY
Other comprehensive incomePrior1YearDuration21668000000JPY
Other comprehensive incomeCurrentYearDuration-35759000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration12322000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-25960000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration3086000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration3073000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration6264000000JPY

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