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← 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
Gain on disposal of noncurrent assets eiCurrentYearDuration6000000JPY
Extraordinary lossCurrentYearDuration1923000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration337000000JPY
Impairment loss elCurrentYearDuration699000000JPY
Transfer to reserve for financial products transaction liabilities elbnkCurrentYearDuration1000000JPY
Provision for demolition of non current assets elCurrentYearDuration885000000JPY
Income before income taxesCurrentYearDuration40497000000JPY
Income taxes currentCurrentYearDuration11332000000JPY
Income taxes deferredCurrentYearDuration839000000JPY
Income taxesCurrentYearDuration12171000000JPY
Profit lossCurrentYearDuration28326000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration426000000JPY
Profit loss attributable to owners of parentCurrentYearDuration27899000000JPY
Profit lossCurrentYearDuration28326000000JPY
Other comprehensive incomeCurrentYearDuration12723000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration11625000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration458000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration639000000JPY
Comprehensive incomeCurrentYearDuration41050000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration40671000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration378000000JPY
Net assetsPrior1YearInstant_CapitalStockMember20948000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember20289000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember468487000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-4871000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember504854000000JPY
Changes by share transferCurrentYearDuration_CapitalStockMember-948000000JPY
Changes by share transferCurrentYearDuration_CapitalSurplusMember948000000JPY
Changes by share transferCurrentYearDuration_ShareholdersEquityMember－JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-5051000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-5051000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember27899000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember27899000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-6098000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-6098000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember11000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember135000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember147000000JPY
Retirement of treasury stockCurrentYearDuration_CapitalSurplusMember-7335000000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember7041000000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember-293000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_CapitalSurplusMember8251000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_RetainedEarningsMember-8251000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_ShareholdersEquityMember－JPY
Reversal of revaluation reserve for landCurrentYearDuration_RetainedEarningsMember80000000JPY
Reversal of revaluation reserve for landCurrentYearDuration_ShareholdersEquityMember80000000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember5533000000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember5533000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-948000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember7408000000JPY

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