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← Hirogin Holdings

Quarterly report · HY

7337.TEDINET S100PG59
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 103
MetricValuePeriodScopeSource row
Ordinary income¥14.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥27.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥31.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥14.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥16.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥10.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥11.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.79Tat 2022-09-30Cons.Assets
Total assets¥11.60Tat 2022-03-31Cons.Assets
Total assets¥11.30Tat 2021-09-30Cons.Assets
Total assets¥11.01Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.32Tat 2022-09-30Cons.Liabilities
Total liabilities¥11.11Tat 2022-03-31Cons.Liabilities
Total liabilities¥10.78Tat 2021-09-30Cons.Liabilities
Net assets / equity¥470.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥496.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥523.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥516.9bnat 2021-03-31dCons.Net assets
Cash & equivalents¥2.40Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.57Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.48Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.57Tat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥37.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥216.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.49T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥126.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥198.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥370.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.262020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.42022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.712021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.842021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.222020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,512.11at 2022-09-30Cons.Net assets 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¥1,683.43at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,664.01at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio4.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Employees3,825at 2022-09-30Cons.Number of employees
Employees3,798at 2022-03-31Cons.Number of employees
Employees3,870at 2021-09-30Cons.Number of employees
Employees3,813at 2021-03-31dCons.Number of employees
Revenue¥2.7bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥9.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥10.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.6bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥1.2bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.7bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥8.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥9.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.6bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥8.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥9.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥446.9bnat 2022-09-30StandaloneAssets
Total assets¥449.0bnat 2022-03-31StandaloneAssets
Total assets¥445.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥448.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥611mat 2022-09-30StandaloneLiabilities
Total liabilities¥705mat 2022-03-31StandaloneLiabilities
Net assets / equity¥446.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥448.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥445.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥447.5bnat 2021-03-31dStandaloneNet assets
Cash and deposits¥6.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥6.8bnat 2022-03-31StandaloneCash and deposits
Dividend per share¥13.52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio99.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued312,370,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued312,370,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued312,370,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued312,370,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees19at 2022-09-30StandaloneNumber of employees
Employees10at 2022-03-31StandaloneNumber of employees
Employees10at 2021-09-30StandaloneNumber of employees
Employees11at 2021-03-31dStandaloneNumber 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.

Segments · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥494.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥3.0bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7.2bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥528.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥2.9bn
jpcrp040300-q2r_E35810-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E35810-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥59.4bn
jpcrp040300-q2r_E35810-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E35810-000Bankingreportable segmentsegment assetsat 2022-09-30¥11.75T
jpcrp040300-q2r_E35810-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E35810-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥271m
jpcrp040300-q2r_E35810-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E35810-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥154m
jpcrp040300-q2r_E35810-000Leasingreportable segmentsegment assetsat 2022-09-30¥79.5bn
jpcrp040300-q2r_E35810-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥601m
—segment totaldepreciation2022-04-01 → 2022-09-30¥3.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥70.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
—segment totalsegment assetsat 2022-09-30¥11.83T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥14.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥76.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥12.32T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥17.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2021-09-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥499.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥3.6bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2021-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6.1bn
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥518.2bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥2.5bn
jpcrp040300-q2r_E35810-000Bankingreportable segmentdepreciation2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E35810-000Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥52.8bn
jpcrp040300-q2r_E35810-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E35810-000Bankingreportable segmentsegment assetsat 2021-09-30¥11.24T
jpcrp040300-q2r_E35810-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥15.0bn
jpcrp040300-q2r_E35810-000Leasingreportable segmentdepreciation2021-04-01 → 2021-09-30¥248m
jpcrp040300-q2r_E35810-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E35810-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥151m
jpcrp040300-q2r_E35810-000Leasingreportable segmentsegment assetsat 2021-09-30¥78.4bn
jpcrp040300-q2r_E35810-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥597m
—segment totaldepreciation2021-04-01 → 2021-09-30¥3.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥63.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
—segment totalsegment assetsat 2021-09-30¥11.32T
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥70.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥11.82T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥19.2bn

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

All source rows · 1,111
ItemContextValueUnit
Other ordinary expenses oebnkInterimDuration14031000000JPY
General and administrative expenses oebnkPrior1InterimDuration29693000000JPY
General and administrative expenses oebnkInterimDuration29288000000JPY
Other expenses oebnkPrior1InterimDuration5248000000JPY
Other expenses oebnkInterimDuration6031000000JPY
Ordinary incomePrior1InterimDuration16705000000JPY
Ordinary incomeInterimDuration14764000000JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration22000000JPY
Gain on reversal of provision for dismantling of fixed assets eiPrior1InterimDuration－JPY
Gain on reversal of provision for dismantling of fixed assets eiInterimDuration12000000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration0JPY
Gain on disposal of noncurrent assets eiInterimDuration10000000JPY
Transfer from reserve for financial products transaction liabilities eibnkPrior1InterimDuration0JPY
Transfer from reserve for financial products transaction liabilities eibnkInterimDuration0JPY
Extraordinary lossPrior1InterimDuration664000000JPY
Extraordinary lossInterimDuration212000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration125000000JPY
Loss on disposal of noncurrent assets elInterimDuration157000000JPY
Impairment loss elPrior1InterimDuration539000000JPY
Impairment loss elInterimDuration55000000JPY
Income before income taxesPrior1InterimDuration16041000000JPY
Income before income taxesInterimDuration14573000000JPY
Income taxes currentPrior1InterimDuration4547000000JPY
Income taxes currentInterimDuration3359000000JPY
Income taxes deferredPrior1InterimDuration347000000JPY
Income taxes deferredInterimDuration1136000000JPY
Income taxesPrior1InterimDuration4894000000JPY
Income taxesInterimDuration4496000000JPY
Profit lossPrior1InterimDuration11147000000JPY
Profit lossInterimDuration10077000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration11000000JPY
Profit loss attributable to non controlling interestsInterimDuration3000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration11135000000JPY
Profit loss attributable to owners of parentInterimDuration10073000000JPY
Profit lossPrior1InterimDuration11147000000JPY
Profit lossInterimDuration10077000000JPY
Other comprehensive incomePrior1InterimDuration-829000000JPY
Other comprehensive incomeInterimDuration-32429000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration893000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-36156000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-1014000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration4120000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-707000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-393000000JPY
Comprehensive incomePrior1InterimDuration10317000000JPY
Comprehensive incomeInterimDuration-22352000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration10306000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-22355000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration11000000JPY

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 · 26 of 26 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass