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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
Restated balancePrior2YearInstant_SubscriptionRightsToSharesMember126000000JPY
Restated balancePrior2YearInstant_NonControllingInterestsMember121000000JPY
Restated balancePrior2YearInstant516459000000JPY
Dividends from surplusPrior1YearDuration-7496000000JPY
Profit loss attributable to owners of parentPrior1YearDuration22906000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of treasury stockPrior1YearDuration75000000JPY
Revaluation reserve for land changes of items during periodPrior1YearDuration788000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-25960000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember3073000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RevaluationReserveForLandMember-788000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-12872000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-36547000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember16000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-36530000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-25960000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember3073000000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember-788000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-12872000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-36547000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember16000000JPY
Total changes of items during the periodPrior1YearDuration-20258000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1367000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember908000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember26993000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember5476000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember34745000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember126000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember138000000JPY
Net assetsPrior1YearInstant496200000000JPY
Net assetsPrior1YearInstant_CapitalStockMember60000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember25209000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember377217000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1237000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember461189000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-7965000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-7965000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember12508000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember12508000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember166000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember166000000JPY
Revaluation reserve for land changes of items during periodCurrentYearDuration_RetainedEarningsMember21000000JPY
Revaluation reserve for land changes of items during periodCurrentYearDuration_ShareholdersEquityMember21000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember4565000000JPY

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