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← Hokkoku Financial Holdings

Quarterly report · HY

7381.TEDINET S100PMH1
Period2022-04-01 → 2022-09-30
Filed2022-11-15
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 52
MetricValuePeriodScopeSource row
Ordinary income¥20.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥19.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥19.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥12.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.27Tat 2022-09-30Cons.Assets
Total assets¥5.71Tat 2022-03-31Cons.Assets
Total liabilities¥5.04Tat 2022-09-30Cons.Liabilities
Total liabilities¥5.45Tat 2022-03-31Cons.Liabilities
Net assets / equity¥231.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥264.3bnat 2022-03-31Cons.Net assets
Cash & equivalents¥1.18Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.60Tat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow−¥348.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥294.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥69.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥149.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥484.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥8,469.58at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥9,576.53at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio4.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Employees2,022at 2022-09-30Cons.Number of employees
Employees1,927at 2022-03-31Cons.Number of employees
Revenue¥2.8bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Operating income¥2.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥2.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.0bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥211.9bnat 2022-09-30StandaloneAssets
Total assets¥213.0bnat 2022-03-31StandaloneAssets
Total liabilities¥347mat 2022-09-30StandaloneLiabilities
Total liabilities¥329mat 2022-03-31StandaloneLiabilities
Net assets / equity¥211.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥212.7bnat 2022-03-31StandaloneNet assets
Cash and deposits¥6.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
Dividend per share¥502022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio99.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued26,908,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,908,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees270at 2022-09-30StandaloneNumber of employees
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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥105m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥27.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E36700-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E36700-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E36700-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥45.1bn
jpcrp040300-q2r_E36700-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥101m
jpcrp040300-q2r_E36700-000Bankingreportable segmentsegment assetsat 2022-09-30¥5.26T
jpcrp040300-q2r_E36700-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥20.1bn
jpcrp040300-q2r_E36700-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥120m
jpcrp040300-q2r_E36700-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E36700-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E36700-000Leasingreportable segmentsegment assetsat 2022-09-30¥38.2bn
jpcrp040300-q2r_E36700-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥340m
—segment totalcapex2022-04-01 → 2022-09-30¥2.1bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥51.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥105m
—segment totalsegment assetsat 2022-09-30¥5.30T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥20.5bn

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

All source rows · 678
ItemContextValueUnit
Payables under securities lending transactions liabilities bnkInterimInstant343252000000JPY
Borrowed money liabilities bnkPrior1YearInstant155985000000JPY
Borrowed money liabilities bnkInterimInstant23533000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant1000000JPY
Foreign exchanges liabilities bnkInterimInstant－JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableInterimInstant20000000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant154000000JPY
Borrowed money from trust account liabilities bnkInterimInstant156000000JPY
Other liabilities liabilities bnkPrior1YearInstant53752000000JPY
Other liabilities liabilities bnkInterimInstant49695000000JPY
Provision for bonusesPrior1YearInstant747000000JPY
Provision for bonusesInterimInstant715000000JPY
Net defined benefit liabilityPrior1YearInstant2398000000JPY
Net defined benefit liabilityInterimInstant1848000000JPY
Provision for management board incentive plan trust liabilitiesPrior1YearInstant496000000JPY
Provision for management board incentive plan trust liabilitiesInterimInstant410000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant127000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant123000000JPY
Provision for loss on interest repayment liabilities bnkPrior1YearInstant19000000JPY
Provision for loss on interest repayment liabilities bnkInterimInstant10000000JPY
Deferred tax liabilitiesPrior1YearInstant4368000000JPY
Deferred tax liabilitiesInterimInstant1014000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1412000000JPY
Deferred tax liabilities for land revaluationInterimInstant1412000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant17986000000JPY
Acceptances and guarantees liabilities bnkInterimInstant17833000000JPY
LiabilitiesPrior1YearInstant5447975000000JPY
LiabilitiesInterimInstant5036498000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockInterimInstant10000000000JPY
Capital surplusPrior1YearInstant29727000000JPY
Capital surplusInterimInstant27165000000JPY
Retained earningsPrior1YearInstant182357000000JPY
Retained earningsInterimInstant193906000000JPY
Treasury stockPrior1YearInstant-3124000000JPY
Treasury stockInterimInstant-2304000000JPY
Shareholders equityPrior1YearInstant218960000000JPY
Shareholders equityInterimInstant228766000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36652000000JPY
Valuation difference on available for sale securitiesInterimInstant-6192000000JPY
Deferred gains or losses on hedgesPrior1YearInstant115000000JPY
Deferred gains or losses on hedgesInterimInstant－JPY
Revaluation reserve for landPrior1YearInstant2296000000JPY
Revaluation reserve for landInterimInstant2298000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1467000000JPY
Remeasurements of defined benefit plansInterimInstant-1260000000JPY
Valuation and translation adjustmentsPrior1YearInstant37597000000JPY
Valuation and translation adjustmentsInterimInstant-5154000000JPY
Non controlling interestsPrior1YearInstant7701000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass