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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
AssetsCurrentYearInstant5603724000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36700-000BankingReportableSegmentsMember3927000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36700-000LeasingReportableSegmentsMember262000000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember4190000000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration4190000000JPY
Interest income oibnkCurrentYearDuration_jpcrp030000-asr_E36700-000BankingReportableSegmentsMember38444000000JPY
Interest income oibnkCurrentYearDuration_jpcrp030000-asr_E36700-000LeasingReportableSegmentsMember－JPY
Interest income oibnkCurrentYearDuration_ReportableSegmentsMember38444000000JPY
Interest income oibnkCurrentYearDuration_ReconcilingItemsMember-125000000JPY
Interest income oibnkCurrentYearDuration38319000000JPY
Interest expenses oebnkCurrentYearDuration_jpcrp030000-asr_E36700-000BankingReportableSegmentsMember4149000000JPY
Interest expenses oebnkCurrentYearDuration_jpcrp030000-asr_E36700-000LeasingReportableSegmentsMember118000000JPY
Interest expenses oebnkCurrentYearDuration_ReportableSegmentsMember4267000000JPY
Interest expenses oebnkCurrentYearDuration_ReconcilingItemsMember-118000000JPY
Interest expenses oebnkCurrentYearDuration4149000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36700-000BankingReportableSegmentsMember4938000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36700-000LeasingReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember4938000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration4938000000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E36700-000BankingReportableSegmentsMember601000000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E36700-000LeasingReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration601000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36700-000BankingReportableSegmentsMember93000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36700-000LeasingReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration93000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2543000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember11113000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember1311000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember5244000000JPY
Other caPrior1YearInstant_NonConsolidatedMember444000000JPY
Other caCurrentYearInstant_NonConsolidatedMember2602000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4299000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember18960000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember208668000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember191870000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember34000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember60000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentYearInstant_NonConsolidatedMember21000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember208702000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember191953000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember208702000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember191953000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember213001000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember210913000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember247000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember101000000JPY

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