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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
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row49Member
Original text (Japanese)無
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment largest holding companyPrior1YearInstant_Row49Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row50Member
Original text (Japanese)アルフレッサ　ホールディングス株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row50Member
Original text (Japanese)当社グループの主要営業地域において産業・雇用創出力が高い同社との関係を維持・強化し、地域経済の発展に貢献するため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row50Member
Original text (Japanese)無(注)５
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row51Member
Original text (Japanese)株式会社大本組
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment largest holding companyPrior1YearInstant_Row51Member*
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row51Member
Original text (Japanese)当社グループの主要営業地域において産業・雇用創出力が高い同社との関係を維持・強化し、地域経済の発展に貢献するため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row51Member
Original text (Japanese)有
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment largest holding companyPrior1YearInstant_Row51Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row52Member
Original text (Japanese)積水ハウス株式会社
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment largest holding companyPrior1YearInstant_Row52Member*
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row52Member
Original text (Japanese)中長期的に成長が見込まれる同社との関係を維持・強化し、当社グループの企業価値の向上を図るため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row52Member
Original text (Japanese)無(注)６
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment largest holding companyPrior1YearInstant_Row52Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row53Member
Original text (Japanese)萩原工業株式会社
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row53Member*
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row53Member
Original text (Japanese)当社グループの主要営業地域において産業・雇用創出力が高い同社との関係を維持・強化し、地域経済の発展に貢献するため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row53Member
Original text (Japanese)有
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row53Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row54Member
Original text (Japanese)株式会社マナック・ケミカル・パートナーズ
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row54Member*
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row54Member
Original text (Japanese)当社グループの主要営業地域において産業・雇用創出力が高い同社との関係を維持・強化し、地域経済の発展に貢献するため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row54Member
Original text (Japanese)有
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row54Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row55Member
Original text (Japanese)北川精機株式会社
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row55Member*
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row55Member
Original text (Japanese)当社グループの主要営業地域において産業・雇用創出力が高い同社との関係を維持・強化し、地域経済の発展に貢献するため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row55Member
Original text (Japanese)無
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row55Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row56Member
Original text (Japanese)三菱ＨＣキャピタル株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row56Member－
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row56Member－
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row57Member
Original text (Japanese)セントラル硝子株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row57Member－
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row57Member－
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member
Original text (Japanese)ユニ・チャーム株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member
Original text (Japanese)議決権行使に関する指図権限
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member
Original text (Japanese)ＳＯＭＰＯホールディングス株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member
Original text (Japanese)議決権行使に関する指図権限
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member
Original text (Japanese)無(注)４
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member
Original text (Japanese)株式会社エフピコ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member
Original text (Japanese)議決権行使に関する指図権限
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member
Original text (Japanese)有
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member
Original text (Japanese)株式会社フジ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member
Original text (Japanese)議決権行使に関する指図権限
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member
Original text (Japanese)有
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member
Original text (Japanese)株式会社ふくおかフィナンシャルグループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member
Original text (Japanese)議決権行使に関する指図権限

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