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← Hokkoku Financial Holdings

Annual report

7381.TEDINET S100OOO8
Period2021-04-01 → 2022-03-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed

Amends S100O8T1. Amended by S100OOTG (2022-07-08).

Key figures · 34
MetricValuePeriodScopeSource row
Ordinary income¥19.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥15.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥9.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥9.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥5.71Tat 2022-03-31Cons.Assets
Total liabilities¥5.45Tat 2022-03-31Cons.Liabilities
Net assets / equity¥264.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥286.3bnat 2021-03-31Cons.Net assets
Cash & equivalents¥1.60Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.47Tat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥294.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥149.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥340.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥9,576.53at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio4.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees1,927at 2022-03-31Cons.Number of employees
Revenue¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥1.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥213.0bnat 2022-03-31StandaloneAssets
Total liabilities¥329mat 2022-03-31StandaloneLiabilities
Net assets / equity¥212.7bnat 2022-03-31StandaloneNet assets
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥56.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥7,903.67at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio99.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE0.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued27,908,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees306at 2022-03-31StandaloneNumber 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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥145m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥25.5bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥11m
Bankingreportable segmentcapex2021-04-01 → 2022-03-31¥5.2bn
Bankingreportable segmentdepreciation2021-04-01 → 2022-03-31¥4.1bn
Bankingreportable segmentemployeesat 2022-03-311890 pure
Bankingreportable segmentrevenue external2021-04-01 → 2022-03-31¥72.8bn
Bankingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥137m
Bankingreportable segmentsegment assetsat 2022-03-31¥5.70T
Bankingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥18.4bn
Leasingreportable segmentdepreciation2021-04-01 → 2022-03-31¥209m
Leasingreportable segmentemployeesat 2022-03-3137 pure
Leasingreportable segmentrevenue external2021-04-01 → 2022-03-31¥11.9bn
Leasingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥7m
Leasingreportable segmentsegment assetsat 2022-03-31¥37.3bn
Leasingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥727m
—segment totalcapex2021-04-01 → 2022-03-31¥5.2bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥4.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥84.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥145m
—segment totalsegment assetsat 2022-03-31¥5.74T
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥19.2bn

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

All source rows · 1,095
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember3882000000JPY
Net assetsCurrentYearInstant_CapitalStockMember10000000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember29727000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember182357000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-3124000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember218960000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember63560000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-3000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember2272000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-2443000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember63385000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember7806000000JPY
Net assetsPrior1YearInstant286269000000JPY
Changes by share transferCurrentYearDuration－JPY
Dividends from surplusCurrentYearDuration-2521000000JPY
Profit loss attributable to owners of parentCurrentYearDuration9387000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration－JPY
Purchase of treasury stockCurrentYearDuration-3041000000JPY
Disposal of treasury stockCurrentYearDuration82000000JPY
Retirement of treasury stockCurrentYearDuration－JPY
Reversal of revaluation reserve for landCurrentYearDuration-23000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-26908000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember119000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember23000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember976000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-25788000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-105000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-25894000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-26908000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember119000000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember23000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember976000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-25788000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-105000000JPY
Total changes of items during the periodCurrentYearDuration-22011000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember36652000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember115000000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember2296000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-1467000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember37597000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember7701000000JPY
Net assetsCurrentYearInstant264258000000JPY
Income before income taxesCurrentYearDuration15946000000JPY
Depreciation and amortization ope cfCurrentYearDuration4331000000JPY
Impairment loss ope cfCurrentYearDuration601000000JPY
Increase decrease in allowance for loan losses ope cfbnkCurrentYearDuration7700000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-26000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-10642000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration-31000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYearDuration35000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass