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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_NonConsolidatedMember_LegalCapitalSurplusMember5000000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember474156000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember479156000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8811000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember8811000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember20000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember474156000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember479156000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8811000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember8811000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember－JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember499156000000JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember499156000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember8811000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember8811000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-3797000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-3797000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-3797000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember5000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember5000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember149000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember149000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-3792000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember504176000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember149000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember504325000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3792000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember504176000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember149000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember504325000000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember391000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第１期(自　2022年10月３日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社いよぎんホールディングス
Company name in english cover pageFilingDateInstantIyogin Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　三　好　賢　治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛媛県松山市南堀端町１番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)松山(089)907局1034番
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　林　　光　博
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛媛県松山市南堀端町１番地株式会社いよぎんホールディングス
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)松山(089)907局1034番
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　林　　光　博

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