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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
Extraordinary incomeCurrentYearDuration731000000JPY
Gain on disposal of noncurrent assets eiCurrentYearDuration5000000JPY
Gain on revision of retirement benefit plan eiCurrentYearDuration726000000JPY
Extraordinary lossCurrentYearDuration3952000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration2492000000JPY
Impairment loss elCurrentYearDuration601000000JPY
Restructuring expenses elCurrentYearDuration858000000JPY
Income before income taxesCurrentYearDuration15946000000JPY
Income taxes currentCurrentYearDuration5723000000JPY
Income taxes deferredCurrentYearDuration596000000JPY
Income taxesCurrentYearDuration6319000000JPY
Profit lossCurrentYearDuration9626000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration238000000JPY
Profit loss attributable to owners of parentCurrentYearDuration9387000000JPY
Profit lossCurrentYearDuration9626000000JPY
Other comprehensive incomeCurrentYearDuration-25934000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-27030000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration119000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration976000000JPY
Comprehensive incomeCurrentYearDuration-16308000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-16424000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration116000000JPY
Net assetsPrior1YearInstant_CapitalStockMember26673000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember13053000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember176013000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-663000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember215077000000JPY
Changes by share transferCurrentYearDuration_CapitalStockMember-16673000000JPY
Changes by share transferCurrentYearDuration_CapitalSurplusMember16673000000JPY
Changes by share transferCurrentYearDuration_ShareholdersEquityMember－JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-2521000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-2521000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember9387000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember9387000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_CapitalSurplusMember497000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_RetainedEarningsMember-497000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-3041000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-3041000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember82000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember82000000JPY
Retirement of treasury stockCurrentYearDuration_CapitalSurplusMember-497000000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember497000000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Reversal of revaluation reserve for landCurrentYearDuration_RetainedEarningsMember-23000000JPY
Reversal of revaluation reserve for landCurrentYearDuration_ShareholdersEquityMember-23000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-16673000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember16673000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember6344000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-2461000000JPY

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