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← Hirogin Holdings

Quarterly report · Q3

7337.TEDINET S100SQCK
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥33.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥18.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥33.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥20.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥23.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥23.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥14.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥12.55Tat 2023-12-31Cons.Assets
Total assets¥11.50Tat 2023-03-31Cons.Assets
Total assets¥11.63Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.03Tat 2023-12-31Cons.Liabilities
Total liabilities¥11.00Tat 2023-03-31Cons.Liabilities
Net assets / equity¥516.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥498.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥467.1bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥75.942023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.072023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.92023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.222022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.632022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥9.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥15.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥9.3bn
jpcrp040300-q3r_E35810-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥115.8bn
jpcrp040300-q3r_E35810-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E35810-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥32.0bn
jpcrp040300-q3r_E35810-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.5bn
jpcrp040300-q3r_E35810-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥217m
jpcrp040300-q3r_E35810-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥920m
—segment totalrevenue external2023-04-01 → 2023-12-31¥132.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.5bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥32.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥140.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥42.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥2.9bn
jpcrp040300-q3r_E35810-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥92.9bn
jpcrp040300-q3r_E35810-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E35810-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥19.4bn
jpcrp040300-q3r_E35810-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E35810-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥228m
jpcrp040300-q3r_E35810-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥926m
—segment totalrevenue external2022-04-01 → 2022-12-31¥109.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥118.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥23.7bn

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

All source rows · 400
ItemContextValueUnit
AssetsPrior1YearInstant11496027000000JPY
AssetsCurrentQuarterInstant12549775000000JPY
Deposits liabilities bnkPrior1YearInstant8925494000000JPY
Deposits liabilities bnkCurrentQuarterInstant9043450000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant326762000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant355887000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant50000000000JPY
Call money and bills sold liabilities bnkCurrentQuarterInstant657000000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant130533000000JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant170526000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant402712000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant456857000000JPY
Trading liabilities liabilities bnkPrior1YearInstant7996000000JPY
Trading liabilities liabilities bnkCurrentQuarterInstant5716000000JPY
Borrowed money liabilities bnkPrior1YearInstant1013860000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant1175916000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant2377000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant1623000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant51000000JPY
Borrowed money from trust account liabilities bnkCurrentQuarterInstant64000000JPY
Other liabilities liabilities bnkPrior1YearInstant81212000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant106407000000JPY
Net defined benefit liabilityPrior1YearInstant709000000JPY
Net defined benefit liabilityCurrentQuarterInstant707000000JPY
Provision for directors retirement benefitsPrior1YearInstant144000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant148000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant437000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant12000000JPY
Provision for point card certificates clPrior1YearInstant176000000JPY
Provision for point card certificates clCurrentQuarterInstant208000000JPY
Provision for stockshares liabilitiesPrior1YearInstant914000000JPY
Provision for stockshares liabilitiesCurrentQuarterInstant972000000JPY
Reserves under the special laws2Prior1YearInstant28000000JPY
Reserves under the special laws2CurrentQuarterInstant28000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant13215000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant13215000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant40795000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant44935000000JPY
LiabilitiesPrior1YearInstant10997422000000JPY
LiabilitiesCurrentQuarterInstant12033678000000JPY
Capital stockPrior1YearInstant60000000000JPY
Capital stockCurrentQuarterInstant60000000000JPY
Capital surplusPrior1YearInstant25209000000JPY
Capital surplusCurrentQuarterInstant25209000000JPY
Retained earningsPrior1YearInstant381782000000JPY
Retained earningsCurrentQuarterInstant395780000000JPY
Treasury stockPrior1YearInstant-1071000000JPY
Treasury stockCurrentQuarterInstant-7168000000JPY
Shareholders equityPrior1YearInstant465920000000JPY
Shareholders equityCurrentQuarterInstant473821000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass