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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
Non controlling interestsInterimInstant7801000000JPY
Net assetsPrior1YearInstant264258000000JPY
Net assetsInterimInstant231413000000JPY
Liabilities and net assetsPrior1YearInstant5712233000000JPY
Liabilities and net assetsInterimInstant5267912000000JPY
Ordinary income bnkInterimDuration51328000000JPY
Interest income oibnkInterimDuration19329000000JPY
Interest on loans and discounts oibnkInterimDuration11959000000JPY
Interest and dividends on securities oibnkInterimDuration7065000000JPY
Trust fees bnkInterimDuration0JPY
Fees and commissions oibnkInterimDuration4773000000JPY
Other ordinary income oibnkInterimDuration8798000000JPY
Other income oibnkInterimDuration18427000000JPY
Ordinary expenses bnkInterimDuration30865000000JPY
Interest expenses oebnkInterimDuration1171000000JPY
Interest on deposits oebnkInterimDuration47000000JPY
Fees and commissions payments oebnkInterimDuration1775000000JPY
Other ordinary expenses oebnkInterimDuration11948000000JPY
General and administrative expenses oebnkInterimDuration14946000000JPY
Other expenses oebnkInterimDuration1023000000JPY
Ordinary incomeInterimDuration20463000000JPY
Extraordinary incomeInterimDuration33000000JPY
Gain on disposal of noncurrent assets eiInterimDuration33000000JPY
Extraordinary lossInterimDuration1419000000JPY
Loss on disposal of noncurrent assets elInterimDuration1330000000JPY
Impairment loss elInterimDuration88000000JPY
Income before income taxesInterimDuration19077000000JPY
Income taxes currentInterimDuration3066000000JPY
Income taxes deferredInterimDuration2959000000JPY
Income taxesInterimDuration6025000000JPY
Profit lossInterimDuration13051000000JPY
Profit loss attributable to non controlling interestsInterimDuration156000000JPY
Profit loss attributable to owners of parentInterimDuration12895000000JPY
Profit lossInterimDuration13051000000JPY
Other comprehensive incomeInterimDuration-42803000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-42894000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-115000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration207000000JPY
Comprehensive incomeInterimDuration-29751000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-29857000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration106000000JPY
Net assetsPrior1YearInstant_CapitalStockMember10000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember29727000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember182357000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-3124000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember218960000000JPY
Dividends from surplusInterimDuration_RetainedEarningsMember-1345000000JPY
Dividends from surplusInterimDuration_ShareholdersEquityMember-1345000000JPY
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember12895000000JPY
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember12895000000JPY

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