Tokyo Tape
Sign in
← Iyogin Holdings

Annual report

5830.TEDINET S100RA5R
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 36
MetricValuePeriodScopeSource row
Ordinary income¥42.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥40.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥27.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥28.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥8.55Tat 2023-03-31Cons.Assets
Total liabilities¥7.79Tat 2023-03-31Cons.Liabilities
Net assets / equity¥759.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥731.8bnat 2022-03-31Cons.Net assets
Cash & equivalents¥1.36Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.51Tat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow−¥368.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥234.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥89.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.082022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥2,462.02at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio8.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees2,986at 2023-03-31Cons.Number of employees
Revenue¥9.6bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Operating income¥8.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥8.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥8.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Total assets¥504.5bnat 2023-03-31StandaloneAssets
Total liabilities¥186mat 2023-03-31StandaloneLiabilities
Net assets / equity¥504.3bnat 2023-03-31StandaloneNet assets
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥28.262022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.242022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,634.61at 2023-03-31StandaloneNet assets per share (5-year summary)
Equity ratio99.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
ROE1.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued313,408,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Employees188at 2023-03-31StandaloneNumber 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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-31230 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥515.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2023-03-31¥10.1bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥54m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥73m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥17.9bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥533.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥14.1bn
Bankingreportable segmentcapex2022-04-01 → 2023-03-31¥8.6bn
Bankingreportable segmentdepreciation2022-04-01 → 2023-03-31¥6.2bn
Bankingreportable segmentemployeesat 2023-03-312702 pure
Bankingreportable segmentrevenue external2022-04-01 → 2023-03-31¥154.9bn
Bankingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.1bn
Bankingreportable segmentsegment assetsat 2023-03-31¥8.51T
Bankingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥42.3bn
Leasingreportable segmentcapex2022-04-01 → 2023-03-31¥20m
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥27m
Leasingreportable segmentemployeesat 2023-03-3154 pure
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥16.0bn
Leasingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥3.7bn
Leasingreportable segmentsegment assetsat 2023-03-31¥56.5bn
Leasingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥4.2bn
—segment totalcapex2022-04-01 → 2023-03-31¥8.6bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥6.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥170.9bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥4.8bn
—segment totalsegment assetsat 2023-03-31¥8.57T
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥46.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥8.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥173.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥9.08T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥56.5bn

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

All source rows · 1,584
ItemContextValueUnit
Allowance for demolition of non current assets liabilitiesCurrentYearInstant885000000JPY
Reserves under the special laws2CurrentYearInstant4000000JPY
Deferred tax liabilitiesCurrentYearInstant80291000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant9472000000JPY
Acceptances and guarantees liabilities bnkCurrentYearInstant30696000000JPY
LiabilitiesCurrentYearInstant7790940000000JPY
Capital stockCurrentYearInstant20000000000JPY
Capital surplusCurrentYearInstant27698000000JPY
Retained earningsCurrentYearInstant483166000000JPY
Treasury stockCurrentYearInstant-3792000000JPY
Shareholders equityCurrentYearInstant527072000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant202105000000JPY
Deferred gains or losses on hedgesCurrentYearInstant1611000000JPY
Revaluation reserve for landCurrentYearInstant18977000000JPY
Remeasurements of defined benefit plansCurrentYearInstant9612000000JPY
Valuation and translation adjustmentsCurrentYearInstant232307000000JPY
Subscription rights to sharesCurrentYearInstant149000000JPY
Non controlling interestsCurrentYearInstant309000000JPY
Net assetsCurrentYearInstant759838000000JPY
Liabilities and net assetsCurrentYearInstant8550778000000JPY
Ordinary income bnkCurrentYearDuration172954000000JPY
Interest income oibnkCurrentYearDuration96158000000JPY
Interest on loans and discounts oibnkCurrentYearDuration66236000000JPY
Interest and dividends on securities oibnkCurrentYearDuration27123000000JPY
Interest on call loans and bills bought oibnkCurrentYearDuration158000000JPY
Interest on deposits with banks oibnkCurrentYearDuration1880000000JPY
Other interest income oibnkCurrentYearDuration759000000JPY
Trust fees bnkCurrentYearDuration5000000JPY
Fees and commissions oibnkCurrentYearDuration14531000000JPY
Other ordinary income oibnkCurrentYearDuration54044000000JPY
Other income oibnkCurrentYearDuration8214000000JPY
Reversal of allowance for loan losses oibnkCurrentYearDuration656000000JPY
Recoveries of written off claims oibnkCurrentYearDuration3016000000JPY
Other other income oibnkCurrentYearDuration4541000000JPY
Ordinary expenses bnkCurrentYearDuration130538000000JPY
Interest expenses oebnkCurrentYearDuration20822000000JPY
Interest on deposits oebnkCurrentYearDuration5362000000JPY
Interest on negotiable certificates of deposit oebnkCurrentYearDuration61000000JPY
Interest on call money and bills sold oebnkCurrentYearDuration81000000JPY
Interest on payables under repurchase agreements oebnkCurrentYearDuration382000000JPY
Interest on payables under securities lending transactions oebnkCurrentYearDuration1771000000JPY
Interest on borrowings and rediscounts oebnkCurrentYearDuration3949000000JPY
Other interest expenses oebnkCurrentYearDuration9214000000JPY
Fees and commissions payments oebnkCurrentYearDuration4852000000JPY
Other ordinary expenses oebnkCurrentYearDuration46619000000JPY
General and administrative expenses oebnkCurrentYearDuration50546000000JPY
Other expenses oebnkCurrentYearDuration7697000000JPY
Other other expenses oebnkCurrentYearDuration7697000000JPY
Ordinary incomeCurrentYearDuration42415000000JPY
Extraordinary incomeCurrentYearDuration6000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass