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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
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-13456000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-5248000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration737000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-802000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration278000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration277000000JPY
Comprehensive incomePrior1InterimDuration-5457000000JPY
Comprehensive incomeInterimDuration29000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-5709000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-107000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration252000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration137000000JPY
Net assetsPrior2YearInstant_CapitalStockMember10000000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember27139000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember188428000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-8216000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember217351000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-1260000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-1260000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember6846000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember6846000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-5617000000JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-5617000000JPY
Disposal of treasury stockPrior1InterimDuration_CapitalSurplusMember-6000000JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember104000000JPY
Disposal of treasury stockPrior1InterimDuration_ShareholdersEquityMember97000000JPY
Retirement of treasury stockPrior1InterimDuration_CapitalSurplusMember-7682000000JPY
Retirement of treasury stockPrior1InterimDuration_TreasuryStockMember7682000000JPY
Retirement of treasury stockPrior1InterimDuration_ShareholdersEquityMember－JPY
Reversal of revaluation reserve for landPrior1InterimDuration_RetainedEarningsMember75000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration_ShareholdersEquityMember75000000JPY
Change by business combinationPrior1InterimDuration_CapitalSurplusMember97000000JPY
Change by business combinationPrior1InterimDuration_ShareholdersEquityMember97000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1InterimDuration_CapitalSurplusMember9000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1InterimDuration_ShareholdersEquityMember9000000JPY
Total changes of items during the periodPrior1InterimDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1InterimDuration_CapitalSurplusMember-7581000000JPY
Total changes of items during the periodPrior1InterimDuration_RetainedEarningsMember5662000000JPY
Total changes of items during the periodPrior1InterimDuration_TreasuryStockMember2169000000JPY
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember249000000JPY
Net assetsPrior1InterimInstant_CapitalStockMember10000000000JPY
Net assetsPrior1InterimInstant_CapitalSurplusMember19557000000JPY
Net assetsPrior1InterimInstant_RetainedEarningsMember194090000000JPY
Net assetsPrior1InterimInstant_TreasuryStockMember-6047000000JPY
Net assetsPrior1InterimInstant_ShareholdersEquityMember217600000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11332000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-2000000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember2296000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-1333000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember12292000000JPY

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