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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
Net defined benefit liabilityCurrentYearInstant2398000000JPY
Provision for management board incentive plan trust liabilitiesCurrentYearInstant496000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentYearInstant127000000JPY
Provision for loss on interest repayment liabilities bnkCurrentYearInstant19000000JPY
Deferred tax liabilitiesCurrentYearInstant4368000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant1412000000JPY
Acceptances and guarantees liabilities bnkCurrentYearInstant17986000000JPY
LiabilitiesCurrentYearInstant5447975000000JPY
Capital stockCurrentYearInstant10000000000JPY
Capital surplusCurrentYearInstant29727000000JPY
Retained earningsCurrentYearInstant182357000000JPY
Treasury stockCurrentYearInstant-3124000000JPY
Shareholders equityCurrentYearInstant218960000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant36652000000JPY
Deferred gains or losses on hedgesCurrentYearInstant115000000JPY
Revaluation reserve for landCurrentYearInstant2296000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-1467000000JPY
Valuation and translation adjustmentsCurrentYearInstant37597000000JPY
Non controlling interestsCurrentYearInstant7701000000JPY
Net assetsCurrentYearInstant264258000000JPY
Liabilities and net assetsCurrentYearInstant5712233000000JPY
Ordinary income bnkCurrentYearDuration84730000000JPY
Interest income oibnkCurrentYearDuration36087000000JPY
Interest on loans and discounts oibnkCurrentYearDuration23989000000JPY
Interest and dividends on securities oibnkCurrentYearDuration11378000000JPY
Interest on call loans and bills bought oibnkCurrentYearDuration130000000JPY
Interest on deposits with banks oibnkCurrentYearDuration573000000JPY
Other interest income oibnkCurrentYearDuration14000000JPY
Trust fees bnkCurrentYearDuration0JPY
Fees and commissions oibnkCurrentYearDuration9487000000JPY
Other ordinary income oibnkCurrentYearDuration17559000000JPY
Other income oibnkCurrentYearDuration21595000000JPY
Recoveries of written off claims oibnkCurrentYearDuration360000000JPY
Other other income oibnkCurrentYearDuration21235000000JPY
Ordinary expenses bnkCurrentYearDuration65563000000JPY
Interest expenses oebnkCurrentYearDuration494000000JPY
Interest on deposits oebnkCurrentYearDuration109000000JPY
Interest on negotiable certificates of deposit oebnkCurrentYearDuration1000000JPY
Interest on call money and bills sold oebnkCurrentYearDuration34000000JPY
Interest on payables under securities lending transactions oebnkCurrentYearDuration149000000JPY
Interest on borrowings and rediscounts oebnkCurrentYearDuration1000000JPY
Interest on bonds noeCurrentYearDuration180000000JPY
Other interest expenses oebnkCurrentYearDuration17000000JPY
Fees and commissions payments oebnkCurrentYearDuration3578000000JPY
Other ordinary expenses oebnkCurrentYearDuration13799000000JPY
General and administrative expenses oebnkCurrentYearDuration31038000000JPY
Other expenses oebnkCurrentYearDuration16651000000JPY
Provision of allowance for loan losses oebnkCurrentYearDuration11357000000JPY
Other other expenses oebnkCurrentYearDuration5294000000JPY
Ordinary incomeCurrentYearDuration19167000000JPY

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