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← Hokkoku Financial Holdings

Annual report

7381.TEDINET S100R0LE
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 68
MetricValuePeriodScopeSource row
Ordinary income¥16.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥19.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥14.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥15.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥9.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥5.60Tat 2023-03-31Cons.Assets
Total assets¥5.71Tat 2022-03-31Cons.Assets
Total liabilities¥5.37Tat 2023-03-31Cons.Liabilities
Total liabilities¥5.45Tat 2022-03-31Cons.Liabilities
Net assets / equity¥237.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥264.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥286.3bnat 2021-03-31dCons.Net assets
Cash & equivalents¥1.35Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.60Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.47Tat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥128.9bn2022-04-01 → 2023-03-31Cons.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
Investing cash flow−¥117.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥149.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.4bn2022-04-01 → 2023-03-31Cons.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
EPS (basic)¥336.062022-04-01 → 2023-03-31Cons.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)
EPS (diluted)¥336.052022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥9,149.42at 2023-03-31Cons.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 ratio4.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE3.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees1,938at 2023-03-31Cons.Number of employees
Employees1,927at 2022-03-31Cons.Number of employees
Revenue¥10.0bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥8.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥8.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥8.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥8.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥210.9bnat 2023-03-31StandaloneAssets
Total assets¥213.0bnat 2022-03-31StandaloneAssets
Total liabilities¥639mat 2023-03-31StandaloneLiabilities
Total liabilities¥329mat 2022-03-31StandaloneLiabilities
Net assets / equity¥210.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥212.7bnat 2022-03-31StandaloneNet assets
Cash and deposits¥11.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥306.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥306.842022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥8,342.79at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,903.67at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio99.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued26,908,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,908,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees226at 2023-03-31StandaloneNumber 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥196m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥29.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥11m
Bankingreportable segmentcapex2022-04-01 → 2023-03-31¥4.9bn
Bankingreportable segmentdepreciation2022-04-01 → 2023-03-31¥3.9bn
Bankingreportable segmentemployeesat 2023-03-311902 pure
Bankingreportable segmentrevenue external2022-04-01 → 2023-03-31¥72.0bn
Bankingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥189m
Bankingreportable segmentsegment assetsat 2023-03-31¥5.59T
Bankingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥15.2bn
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥262m
Leasingreportable segmentemployeesat 2023-03-3136 pure
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥12.7bn
Leasingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥6m
Leasingreportable segmentsegment assetsat 2023-03-31¥39.3bn
Leasingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥837m
—segment totalcapex2022-04-01 → 2023-03-31¥4.9bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥4.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥84.7bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥196m
—segment totalsegment assetsat 2023-03-31¥5.63T
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥16.1bn
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 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 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 · 1,639
ItemContextValueUnit
Deferred tax liabilitiesCurrentYearInstant1185000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1412000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant1411000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant17986000000JPY
Acceptances and guarantees liabilities bnkCurrentYearInstant17282000000JPY
LiabilitiesPrior1YearInstant5447975000000JPY
LiabilitiesCurrentYearInstant5366036000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentYearInstant10000000000JPY
Capital surplusPrior1YearInstant29727000000JPY
Capital surplusCurrentYearInstant27139000000JPY
Retained earningsPrior1YearInstant182357000000JPY
Retained earningsCurrentYearInstant188428000000JPY
Treasury stockPrior1YearInstant-3124000000JPY
Treasury stockCurrentYearInstant-8216000000JPY
Shareholders equityPrior1YearInstant218960000000JPY
Shareholders equityCurrentYearInstant217351000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36652000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant11332000000JPY
Deferred gains or losses on hedgesPrior1YearInstant115000000JPY
Deferred gains or losses on hedgesCurrentYearInstant-2000000JPY
Revaluation reserve for landPrior1YearInstant2296000000JPY
Revaluation reserve for landCurrentYearInstant2296000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1467000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-1333000000JPY
Valuation and translation adjustmentsPrior1YearInstant37597000000JPY
Valuation and translation adjustmentsCurrentYearInstant12292000000JPY
Non controlling interestsPrior1YearInstant7701000000JPY
Non controlling interestsCurrentYearInstant8044000000JPY
Net assetsPrior1YearInstant264258000000JPY
Net assetsCurrentYearInstant237688000000JPY
Liabilities and net assetsPrior1YearInstant5712233000000JPY
Liabilities and net assetsCurrentYearInstant5603724000000JPY
Ordinary income bnkPrior1YearDuration84730000000JPY
Ordinary income bnkCurrentYearDuration84743000000JPY
Interest income oibnkPrior1YearDuration36087000000JPY
Interest income oibnkCurrentYearDuration38319000000JPY
Interest on loans and discounts oibnkPrior1YearDuration23989000000JPY
Interest on loans and discounts oibnkCurrentYearDuration24061000000JPY
Interest and dividends on securities oibnkPrior1YearDuration11378000000JPY
Interest and dividends on securities oibnkCurrentYearDuration13701000000JPY
Interest on call loans and bills bought oibnkPrior1YearDuration130000000JPY
Interest on call loans and bills bought oibnkCurrentYearDuration44000000JPY
Interest on deposits with banks oibnkPrior1YearDuration573000000JPY
Interest on deposits with banks oibnkCurrentYearDuration491000000JPY
Other interest income oibnkPrior1YearDuration14000000JPY
Other interest income oibnkCurrentYearDuration20000000JPY
Trust fees bnkPrior1YearDuration0JPY
Trust fees bnkCurrentYearDuration0JPY
Fees and commissions oibnkPrior1YearDuration9487000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass