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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
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember84730000000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration84730000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E36700-000BankingReportableSegmentsMember137000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E36700-000LeasingReportableSegmentsMember7000000JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember145000000JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember-145000000JPY
Transactions with other segmentsCurrentYearDuration－JPY
Ordinary income bnkCurrentYearDuration_jpcrp030000-asr_E36700-000BankingReportableSegmentsMember72950000000JPY
Ordinary income bnkCurrentYearDuration_jpcrp030000-asr_E36700-000LeasingReportableSegmentsMember11925000000JPY
Ordinary income bnkCurrentYearDuration_ReportableSegmentsMember84875000000JPY
Ordinary income bnkCurrentYearDuration_ReconcilingItemsMember-145000000JPY
Ordinary income bnkCurrentYearDuration84730000000JPY
Ordinary incomeCurrentYearDuration_jpcrp030000-asr_E36700-000BankingReportableSegmentsMember18450000000JPY
Ordinary incomeCurrentYearDuration_jpcrp030000-asr_E36700-000LeasingReportableSegmentsMember727000000JPY
Ordinary incomeCurrentYearDuration_ReportableSegmentsMember19178000000JPY
Ordinary incomeCurrentYearDuration_ReconcilingItemsMember-11000000JPY
Ordinary incomeCurrentYearDuration19167000000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E36700-000BankingReportableSegmentsMember5700481000000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E36700-000LeasingReportableSegmentsMember37273000000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember5737755000000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember-25521000000JPY
AssetsCurrentYearInstant5712233000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36700-000BankingReportableSegmentsMember4121000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36700-000LeasingReportableSegmentsMember209000000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember4331000000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration4331000000JPY
Interest income oibnkCurrentYearDuration_jpcrp030000-asr_E36700-000BankingReportableSegmentsMember36208000000JPY
Interest income oibnkCurrentYearDuration_jpcrp030000-asr_E36700-000LeasingReportableSegmentsMember－JPY
Interest income oibnkCurrentYearDuration_ReportableSegmentsMember36208000000JPY
Interest income oibnkCurrentYearDuration_ReconcilingItemsMember-120000000JPY
Interest income oibnkCurrentYearDuration36087000000JPY
Interest expenses oebnkCurrentYearDuration_jpcrp030000-asr_E36700-000BankingReportableSegmentsMember493000000JPY
Interest expenses oebnkCurrentYearDuration_jpcrp030000-asr_E36700-000LeasingReportableSegmentsMember114000000JPY
Interest expenses oebnkCurrentYearDuration_ReportableSegmentsMember608000000JPY
Interest expenses oebnkCurrentYearDuration_ReconcilingItemsMember-113000000JPY
Interest expenses oebnkCurrentYearDuration494000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36700-000BankingReportableSegmentsMember5193000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36700-000LeasingReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember5193000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration5193000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36700-000BankingReportableSegmentsMember601000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36700-000LeasingReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration601000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2543000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember1311000000JPY
Other caCurrentYearInstant_NonConsolidatedMember444000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4299000000JPY

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