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← Hokkoku Financial Holdings

Quarterly report · HY

7381.TEDINET S100SBIM
Period2023-04-01 → 2023-09-30
Filed2023-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 100
MetricValuePeriodScopeSource row
Ordinary income¥9.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥16.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥19.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥19.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥13.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.46Tat 2023-09-30Cons.Assets
Total assets¥5.60Tat 2023-03-31Cons.Assets
Total assets¥5.27Tat 2022-09-30Cons.Assets
Total assets¥5.71Tat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.24Tat 2023-09-30Cons.Liabilities
Total liabilities¥5.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥225.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥237.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥231.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥264.3bnat 2022-03-31dCons.Net assets
Cash & equivalents¥1.20Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.35Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.18Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.60Tat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥146.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥128.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥8.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥117.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥278.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥278.542023-04-01 → 2023-09-30Cons.Diluted earnings 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¥9,067.77at 2023-09-30Cons.Net assets 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¥8,469.58at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥9,576.53at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio4.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Employees1,940at 2023-09-30Cons.Number of employees
Employees1,938at 2023-03-31Cons.Number of employees
Employees2,022at 2022-09-30Cons.Number of employees
Employees1,927at 2022-03-31dCons.Number of employees
Revenue¥1.1bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥10.0bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥1.9bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥76m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥2.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥68m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥8.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥68m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥34m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥8.0bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2.0bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥204.1bnat 2023-09-30StandaloneAssets
Total assets¥210.9bnat 2023-03-31StandaloneAssets
Total assets¥211.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥213.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥532mat 2023-09-30StandaloneLiabilities
Total liabilities¥639mat 2023-03-31StandaloneLiabilities
Net assets / equity¥203.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥210.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥211.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥212.7bnat 2022-03-31dStandaloneNet assets
Cash and deposits¥11.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥11.1bnat 2023-03-31StandaloneCash and deposits
Dividend per share¥552023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio99.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued25,208,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,908,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,908,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,908,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees226at 2023-09-30StandaloneNumber of employees
Employees226at 2023-03-31StandaloneNumber of employees
Employees270at 2022-09-30StandaloneNumber of employees
Employees306at 2022-03-31dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥116m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥31.5bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E36700-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E36700-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E36700-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥41.5bn
jpcrp040300-q2r_E36700-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥114m
jpcrp040300-q2r_E36700-000Bankingreportable segmentsegment assetsat 2023-09-30¥5.45T
jpcrp040300-q2r_E36700-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E36700-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥134m
jpcrp040300-q2r_E36700-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E36700-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E36700-000Leasingreportable segmentsegment assetsat 2023-09-30¥40.6bn
jpcrp040300-q2r_E36700-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥116m
—segment totalcapex2023-04-01 → 2023-09-30¥9.5bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥48.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥116m
—segment totalsegment assetsat 2023-09-30¥5.49T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥9.9bn
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 · 1,032
ItemContextValueUnit
Depreciation segment informationInterimDuration_jpcrp040300-q2r_E36700-000LeasingReportableSegmentsMember134000000JPY
Depreciation segment informationInterimDuration_ReportableSegmentsMember2042000000JPY
Depreciation segment informationInterimDuration_ReconcilingItemsMember－JPY
Depreciation segment informationInterimDuration2042000000JPY
Interest income oibnkInterimDuration_jpcrp040300-q2r_E36700-000BankingReportableSegmentsMember20809000000JPY
Interest income oibnkInterimDuration_jpcrp040300-q2r_E36700-000LeasingReportableSegmentsMember－JPY
Interest income oibnkInterimDuration_ReportableSegmentsMember20809000000JPY
Interest income oibnkInterimDuration_ReconcilingItemsMember-71000000JPY
Interest income oibnkInterimDuration20737000000JPY
Interest expenses oebnkInterimDuration_jpcrp040300-q2r_E36700-000BankingReportableSegmentsMember3928000000JPY
Interest expenses oebnkInterimDuration_jpcrp040300-q2r_E36700-000LeasingReportableSegmentsMember64000000JPY
Interest expenses oebnkInterimDuration_ReportableSegmentsMember3993000000JPY
Interest expenses oebnkInterimDuration_ReconcilingItemsMember-64000000JPY
Interest expenses oebnkInterimDuration3928000000JPY
Increase in property plant and equipment and intangible assetsInterimDuration_jpcrp040300-q2r_E36700-000BankingReportableSegmentsMember9527000000JPY
Increase in property plant and equipment and intangible assetsInterimDuration_jpcrp040300-q2r_E36700-000LeasingReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsInterimDuration_ReportableSegmentsMember9527000000JPY
Increase in property plant and equipment and intangible assetsInterimDuration_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsInterimDuration9527000000JPY
Impairment loss elPrior1InterimDuration_jpcrp040300-q2r_E36700-000BankingReportableSegmentsMember88000000JPY
Impairment loss elPrior1InterimDuration_jpcrp040300-q2r_E36700-000LeasingReportableSegmentsMember－JPY
Impairment loss elPrior1InterimDuration88000000JPY
Impairment loss elInterimDuration_jpcrp040300-q2r_E36700-000BankingReportableSegmentsMember142000000JPY
Impairment loss elInterimDuration_jpcrp040300-q2r_E36700-000LeasingReportableSegmentsMember－JPY
Impairment loss elInterimDuration142000000JPY
Amortization of goodwill sgaInterimDuration_jpcrp040300-q2r_E36700-000BankingReportableSegmentsMember26000000JPY
Amortization of goodwill sgaInterimDuration_jpcrp040300-q2r_E36700-000LeasingReportableSegmentsMember－JPY
Amortization of goodwill sgaInterimDuration26000000JPY
GoodwillInterimInstant_jpcrp040300-q2r_E36700-000BankingReportableSegmentsMember1043000000JPY
GoodwillInterimInstant_jpcrp040300-q2r_E36700-000LeasingReportableSegmentsMember－JPY
GoodwillInterimInstant1043000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember11113000000JPY
Cash and depositsInterimInstant_NonConsolidatedMember11643000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember5244000000JPY
Income taxes receivableInterimInstant_NonConsolidatedMember1711000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2602000000JPY
Other caInterimInstant_NonConsolidatedMember5586000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18960000000JPY
Current assetsInterimInstant_NonConsolidatedMember18940000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember191870000000JPY
Stocks of subsidiaries and affiliatesInterimInstant_NonConsolidatedMember185070000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember60000000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember28000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21000000JPY
Other ioaInterimInstant_NonConsolidatedMember21000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember191953000000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember185120000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember191953000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember185120000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember210913000000JPY

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 · 25 of 25 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass 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 assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass