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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
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember440130000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember440550000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember448191000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember448976000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember36000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember63000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember16000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember31000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember60000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember1000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3000000JPY
Other clPrior1YearInstant_NonConsolidatedMember580000000JPY
Other clCurrentYearInstant_NonConsolidatedMember547000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember694000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember664000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember9000000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember40000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember40000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember704000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember705000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember60000000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember60000000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember15000000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember15000000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember364237000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember364237000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember379237000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember379237000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember9435000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember10144000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9435000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember10144000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1311000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1237000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember447360000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember448144000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember126000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember126000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember447487000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember448270000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember448191000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember448976000000JPY
Dividends from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember9400000000JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember8160000000JPY
Commissions from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember997000000JPY
Commissions from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember1743000000JPY

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