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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
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember14678000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember1078000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember22217000000JPY
Net assetsCurrentYearInstant_CapitalStockMember20000000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember27698000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember483166000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-3792000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember527072000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember190431000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember1152000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember19058000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember8973000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember219616000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember208000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember7119000000JPY
Net assetsPrior1YearInstant731798000000JPY
Dividends from surplusCurrentYearDuration-5051000000JPY
Profit loss attributable to owners of parentCurrentYearDuration27899000000JPY
Purchase of treasury stockCurrentYearDuration-6098000000JPY
Disposal of treasury stockCurrentYearDuration147000000JPY
Retirement of treasury stockCurrentYearDuration-293000000JPY
Reversal of revaluation reserve for landCurrentYearDuration80000000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration5533000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember11673000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember458000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember-80000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember639000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember12690000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-58000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-6809000000JPY
Net changes of items other than shareholders equityCurrentYearDuration5822000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember11673000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember458000000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember-80000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember639000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember12690000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-58000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-6809000000JPY
Total changes of items during the periodCurrentYearDuration28039000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember202105000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember1611000000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember18977000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember9612000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember232307000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember149000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember309000000JPY
Net assetsCurrentYearInstant759838000000JPY
Income before income taxesCurrentYearDuration40497000000JPY
Depreciation and amortization ope cfCurrentYearDuration6141000000JPY
Impairment loss ope cfCurrentYearDuration699000000JPY

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