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← Hirogin Holdings

Annual report

7337.TEDINET S100R79B
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amended by S100SJUK (2023-12-27).

Key figures · 95
MetricValuePeriodScopeSource row
Ordinary income¥18.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥27.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥31.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥32.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥12.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥22.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥11.50Tat 2023-03-31Cons.Assets
Total assets¥11.60Tat 2022-03-31Cons.Assets
Total assets¥11.01Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.00Tat 2023-03-31Cons.Liabilities
Total liabilities¥11.11Tat 2022-03-31Cons.Liabilities
Net assets / equity¥498.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥496.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥516.9bnat 2021-03-31dCons.Net assets
Cash & equivalents¥2.15Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.57Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.57Tat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥468.7bn2022-04-01 → 2023-03-31Cons.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
Operating cash flow¥1.49T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥65.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment 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 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.1bn2022-04-01 → 2023-03-31Cons.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
Financing cash flow−¥9.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.252022-04-01 → 2023-03-31Cons.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)¥69.262020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.222022-04-01 → 2023-03-31Cons.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)¥69.222020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,603.3at 2023-03-31Cons.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¥1,664.01at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio4.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees3,739at 2023-03-31Cons.Number of employees
Employees3,798at 2022-03-31Cons.Number of employees
Employees3,813at 2021-03-31dCons.Number of employees
Revenue¥17.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥9.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥10.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥15.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥8.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥15.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥8.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥9.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥8.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥15.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥8.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥9.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥457.0bnat 2023-03-31StandaloneAssets
Total assets¥449.0bnat 2022-03-31StandaloneAssets
Total assets¥448.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥709mat 2023-03-31StandaloneLiabilities
Total liabilities¥705mat 2022-03-31StandaloneLiabilities
Net assets / equity¥456.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥448.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥447.5bnat 2021-03-31dStandaloneNet assets
Cash and deposits¥8.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥50.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.422021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.92022-04-01 → 2023-03-31StandaloneDiluted earnings 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 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,467.63at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued312,370,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees17at 2023-03-31StandaloneNumber of employees
Employees10at 2022-03-31StandaloneNumber 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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-31718 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥22.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥504.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2023-03-31¥18.6bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥25.3bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥521.7bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥17.2bn
Bankingreportable segmentdepreciation2022-04-01 → 2023-03-31¥5.4bn
Bankingreportable segmentemployeesat 2023-03-312932 pure
Bankingreportable segmentrevenue external2022-04-01 → 2023-03-31¥126.4bn
Bankingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2.6bn
Bankingreportable segmentsegment assetsat 2023-03-31¥11.43T
Bankingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥16.4bn
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥523m
Leasingreportable segmentemployeesat 2023-03-3189 pure
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥22.0bn
Leasingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥307m
Leasingreportable segmentsegment assetsat 2023-03-31¥80.7bn
Leasingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥928m
—segment totaldepreciation2022-04-01 → 2023-03-31¥5.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥148.4bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥2.9bn
—segment totalsegment assetsat 2023-03-31¥11.51T
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥17.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥160.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥12.02T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥36.0bn
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 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 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
Leasingreportable segmentdepreciation2021-04-01 → 2022-03-31¥475m
Leasingreportable segmentrevenue external2021-04-01 → 2022-03-31¥21.4bn
Leasingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥304m
Leasingreportable segmentsegment assetsat 2022-03-31¥80.4bn
Leasingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥1.1bn
—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

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

All source rows · 1,920
ItemContextValueUnit
Provision for directors retirement benefitsCurrentYearInstant144000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant1110000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentYearInstant437000000JPY
Provision for point card certificates clPrior1YearInstant150000000JPY
Provision for point card certificates clCurrentYearInstant176000000JPY
Provision for stockshares liabilitiesPrior1YearInstant799000000JPY
Provision for stockshares liabilitiesCurrentYearInstant914000000JPY
Allowance for demolition of non current assets liabilitiesPrior1YearInstant307000000JPY
Allowance for demolition of non current assets liabilitiesCurrentYearInstant－JPY
Reserves under the special laws2Prior1YearInstant28000000JPY
Reserves under the special laws2CurrentYearInstant28000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant13241000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant13215000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant38859000000JPY
Acceptances and guarantees liabilities bnkCurrentYearInstant40795000000JPY
LiabilitiesPrior1YearInstant11107708000000JPY
LiabilitiesCurrentYearInstant10997422000000JPY
Capital stockPrior1YearInstant60000000000JPY
Capital stockCurrentYearInstant60000000000JPY
Capital surplusPrior1YearInstant25209000000JPY
Capital surplusCurrentYearInstant25209000000JPY
Retained earningsPrior1YearInstant377217000000JPY
Retained earningsCurrentYearInstant381782000000JPY
Treasury stockPrior1YearInstant-1237000000JPY
Treasury stockCurrentYearInstant-1071000000JPY
Shareholders equityPrior1YearInstant461189000000JPY
Shareholders equityCurrentYearInstant465920000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1367000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-8502000000JPY
Deferred gains or losses on hedgesPrior1YearInstant908000000JPY
Deferred gains or losses on hedgesCurrentYearInstant3490000000JPY
Revaluation reserve for landPrior1YearInstant26993000000JPY
Revaluation reserve for landCurrentYearInstant26971000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5476000000JPY
Remeasurements of defined benefit plansCurrentYearInstant10461000000JPY
Valuation and translation adjustmentsPrior1YearInstant34745000000JPY
Valuation and translation adjustmentsCurrentYearInstant32421000000JPY
Subscription rights to sharesPrior1YearInstant126000000JPY
Subscription rights to sharesCurrentYearInstant126000000JPY
Non controlling interestsPrior1YearInstant138000000JPY
Non controlling interestsCurrentYearInstant135000000JPY
Net assetsPrior1YearInstant496200000000JPY
Net assetsCurrentYearInstant498604000000JPY
Liabilities and net assetsPrior1YearInstant11603909000000JPY
Liabilities and net assetsCurrentYearInstant11496027000000JPY
Ordinary income bnkPrior1YearDuration146085000000JPY
Ordinary income bnkCurrentYearDuration160234000000JPY
Interest income oibnkPrior1YearDuration73499000000JPY
Interest income oibnkCurrentYearDuration87112000000JPY
Interest on loans and discounts oibnkPrior1YearDuration57061000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass 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 assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass