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← Hokkoku Financial Holdings

Half-year report · HY

7381.TEDINET S100USNG
Period2024-04-01 → 2024-09-30
Filed2024-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥8.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥14.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥16.0bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.5bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.9bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.96Tat 2024-09-30Cons.Assets
Total assets¥5.76Tat 2024-03-31Cons.Assets
Total assets¥5.46Tat 2023-09-30Cons.Assets
Total assets¥5.60Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥5.27Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.71Tat 2024-09-30Cons.Liabilities
Total liabilities¥5.51Tat 2024-03-31Cons.Liabilities
Total liabilities¥5.24Tat 2023-09-30Cons.Liabilities
Net assets / equity¥250.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥253.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥225.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥237.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥231.4bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.64Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.57Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.35Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.18Tat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥204.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥183.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
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 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥348.6bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥134.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥51.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing 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 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69.6bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing 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 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥245.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥378.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥484.422022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥245.292024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥378.232023-04-01 → 2024-03-31Cons.Diluted earnings 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 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥10,554.13at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥10,533.34at 2024-03-31Cons.Net assets 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 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥8,469.58at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,944at 2024-09-30Cons.Number of employees
Employees1,951at 2024-03-31Cons.Number of employees
Employees1,940at 2023-09-30Cons.Number of employees
Employees1,938at 2023-03-31dCons.Number of employees
Employees2,022at 2022-09-30dCons.Number of employees
Revenue¥1.3bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥2.2bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥10.0bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥59m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥76m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥62m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥962m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥8.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥62m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥68m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥38m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥903m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥34m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥8.0bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥194.8bnat 2024-09-30StandaloneAssets
Total assets¥198.5bnat 2024-03-31StandaloneAssets
Total assets¥204.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥210.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥211.9bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥488mat 2024-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥194.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥197.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥203.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥210.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥211.6bnat 2022-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥13.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥14.4bnat 2024-03-31StandaloneCash and deposits
Dividend per share¥602024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio99.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued23,408,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued25,208,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,208,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,908,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,908,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees107at 2024-09-30StandaloneNumber of employees
Employees111at 2024-03-31StandaloneNumber of employees
Employees226at 2023-09-30StandaloneNumber of employees
Employees226at 2023-03-31dStandaloneNumber of employees
Employees270at 2022-09-30dStandaloneNumber 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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥147m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥35.9bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥19m
jpcrp040300-q2r_E36700-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥10.2bn
jpcrp040300-q2r_E36700-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E36700-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.9bn
jpcrp040300-q2r_E36700-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥146m
jpcrp040300-q2r_E36700-000Bankingreportable segmentsegment assetsat 2024-09-30¥5.95T
jpcrp040300-q2r_E36700-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E36700-000Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E36700-000Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E36700-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E36700-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E36700-000Leasingreportable segmentsegment assetsat 2024-09-30¥45.0bn
jpcrp040300-q2r_E36700-000Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥318m
—segment totalcapex2024-04-01 → 2024-09-30¥10.2bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥44.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥147m
—segment totalsegment assetsat 2024-09-30¥5.99T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥9.0bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,083
ItemContextValueUnit
Cash and cash equivalentsPrior2YearInstant1348008000000JPY
Cash and cash equivalentsPrior1YearInstant1570556000000JPY
Cash and cash equivalentsPrior1InterimInstant1203118000000JPY
Cash and cash equivalentsInterimInstant1637291000000JPY
Number of consolidated subsidiariesInterimInstant12
Accumulated depreciation ppe by groupPrior1YearInstant-33345000000JPY
Accumulated depreciation ppe by groupInterimInstant-33295000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-q2r_E36700-000BankingReportableSegmentsMember41479000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-q2r_E36700-000LeasingReportableSegmentsMember6528000000JPY
Revenues from external customersPrior1InterimDuration_ReportableSegmentsMember48007000000JPY
Revenues from external customersPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1InterimDuration48007000000JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-q2r_E36700-000BankingReportableSegmentsMember114000000JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-q2r_E36700-000LeasingReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1InterimDuration_ReportableSegmentsMember116000000JPY
Transactions with other segmentsPrior1InterimDuration_ReconcilingItemsMember-116000000JPY
Transactions with other segmentsPrior1InterimDuration－JPY
Ordinary income bnkPrior1InterimDuration_jpcrp040300-q2r_E36700-000BankingReportableSegmentsMember41593000000JPY
Ordinary income bnkPrior1InterimDuration_jpcrp040300-q2r_E36700-000LeasingReportableSegmentsMember6530000000JPY
Ordinary income bnkPrior1InterimDuration_ReportableSegmentsMember48123000000JPY
Ordinary income bnkPrior1InterimDuration_ReconcilingItemsMember-116000000JPY
Ordinary income bnkPrior1InterimDuration48007000000JPY
Ordinary incomePrior1InterimDuration_jpcrp040300-q2r_E36700-000BankingReportableSegmentsMember9745000000JPY
Ordinary incomePrior1InterimDuration_jpcrp040300-q2r_E36700-000LeasingReportableSegmentsMember116000000JPY
Ordinary incomePrior1InterimDuration_ReportableSegmentsMember9862000000JPY
Ordinary incomePrior1InterimDuration_ReconcilingItemsMember-0JPY
Ordinary incomePrior1InterimDuration9862000000JPY
AssetsPrior1InterimInstant_jpcrp040300-q2r_E36700-000BankingReportableSegmentsMember5452681000000JPY
AssetsPrior1InterimInstant_jpcrp040300-q2r_E36700-000LeasingReportableSegmentsMember40628000000JPY
AssetsPrior1InterimInstant_ReportableSegmentsMember5493309000000JPY
AssetsPrior1InterimInstant_ReconcilingItemsMember-31490000000JPY
AssetsPrior1InterimInstant5461818000000JPY
LiabilitiesPrior1InterimInstant_jpcrp040300-q2r_E36700-000BankingReportableSegmentsMember5232700000000JPY
LiabilitiesPrior1InterimInstant_jpcrp040300-q2r_E36700-000LeasingReportableSegmentsMember33583000000JPY
LiabilitiesPrior1InterimInstant_ReportableSegmentsMember5266284000000JPY
LiabilitiesPrior1InterimInstant_ReconcilingItemsMember-30034000000JPY
LiabilitiesPrior1InterimInstant5236249000000JPY
Depreciation segment informationPrior1InterimDuration_jpcrp040300-q2r_E36700-000BankingReportableSegmentsMember1908000000JPY
Depreciation segment informationPrior1InterimDuration_jpcrp040300-q2r_E36700-000LeasingReportableSegmentsMember134000000JPY
Depreciation segment informationPrior1InterimDuration_ReportableSegmentsMember2042000000JPY
Depreciation segment informationPrior1InterimDuration_ReconcilingItemsMember－JPY
Depreciation segment informationPrior1InterimDuration2042000000JPY
Interest income oibnkPrior1InterimDuration_jpcrp040300-q2r_E36700-000BankingReportableSegmentsMember20809000000JPY
Interest income oibnkPrior1InterimDuration_jpcrp040300-q2r_E36700-000LeasingReportableSegmentsMember－JPY
Interest income oibnkPrior1InterimDuration_ReportableSegmentsMember20809000000JPY
Interest income oibnkPrior1InterimDuration_ReconcilingItemsMember-71000000JPY
Interest income oibnkPrior1InterimDuration20737000000JPY
Interest expenses oebnkPrior1InterimDuration_jpcrp040300-q2r_E36700-000BankingReportableSegmentsMember3928000000JPY
Interest expenses oebnkPrior1InterimDuration_jpcrp040300-q2r_E36700-000LeasingReportableSegmentsMember64000000JPY
Interest expenses oebnkPrior1InterimDuration_ReportableSegmentsMember3993000000JPY

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 · 26 of 26 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass