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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
Increase in property plant and equipment and intangible assetsInterimDuration2101000000JPY
Impairment loss elInterimDuration_jpcrp040300-q2r_E36700-000BankingReportableSegmentsMember88000000JPY
Impairment loss elInterimDuration_jpcrp040300-q2r_E36700-000LeasingReportableSegmentsMember－JPY
Impairment loss elInterimDuration88000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2543000000JPY
Cash and depositsInterimInstant_NonConsolidatedMember6178000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember1311000000JPY
Income taxes receivableInterimInstant_NonConsolidatedMember2395000000JPY
Other caPrior1YearInstant_NonConsolidatedMember444000000JPY
Other caInterimInstant_NonConsolidatedMember4025000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4299000000JPY
Current assetsInterimInstant_NonConsolidatedMember12599000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember208668000000JPY
Stocks of subsidiaries and affiliatesInterimInstant_NonConsolidatedMember199300000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember34000000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember18000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember208702000000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember199318000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember208702000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember199318000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember213001000000JPY
AssetsInterimInstant_NonConsolidatedMember211918000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember101000000JPY
Accrued expensesInterimInstant_NonConsolidatedMember181000000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember－JPY
Dividends payableInterimInstant_NonConsolidatedMember6000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember10000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember34000000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember33000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember85000000JPY
Deposits receivedInterimInstant_NonConsolidatedMember70000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember76000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember45000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember329000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember347000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember329000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember347000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000000JPY
Capital stockInterimInstant_NonConsolidatedMember10000000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2500000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember2500000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember201191000000JPY
Other capital surplusInterimInstant_NonConsolidatedMember198629000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember203691000000JPY
Capital surplusInterimInstant_NonConsolidatedMember201129000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1544000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember2246000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1544000000JPY
Retained earningsInterimInstant_NonConsolidatedMember2246000000JPY

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