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← Iyogin Holdings

Quarterly report · HY

5830.TEDINET S100SA2U
Period2023-04-01 → 2023-09-30
Filed2023-11-15
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 54
MetricValuePeriodScopeSource row
Ordinary income¥37.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥42.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥37.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥24.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥8.79Tat 2023-09-30Cons.Assets
Total assets¥8.55Tat 2023-03-31Cons.Assets
Total liabilities¥8.00Tat 2023-09-30Cons.Liabilities
Total liabilities¥7.79Tat 2023-03-31Cons.Liabilities
Net assets / equity¥784.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥759.8bnat 2023-03-31Cons.Net assets
Cash & equivalents¥817.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.36Tat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥8.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥368.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥552.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥234.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥80.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.422023-04-01 → 2023-09-30Cons.Diluted earnings 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¥2,550.34at 2023-09-30Cons.Net assets 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 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Employees3,060at 2023-09-30Cons.Number of employees
Employees2,986at 2023-03-31Cons.Number of employees
Revenue¥3.4bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥9.6bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Operating income¥2.7bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥2.7bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥2.7bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥8.8bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥503.5bnat 2023-09-30StandaloneAssets
Total assets¥504.5bnat 2023-03-31StandaloneAssets
Total liabilities¥160mat 2023-09-30StandaloneLiabilities
Total liabilities¥186mat 2023-03-31StandaloneLiabilities
Net assets / equity¥503.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥504.3bnat 2023-03-31StandaloneNet assets
Cash and deposits¥1.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
Dividend per share¥102023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio99.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued313,408,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued313,408,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Employees190at 2023-09-30StandaloneNumber of employees
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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥512.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥149m
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30−¥38m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥531.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥4m
jpcrp040300-q2r_E37725-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E37725-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E37725-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥90.5bn
jpcrp040300-q2r_E37725-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥195m
jpcrp040300-q2r_E37725-000Bankingreportable segmentsegment assetsat 2023-09-30¥8.75T
jpcrp040300-q2r_E37725-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥36.9bn
jpcrp040300-q2r_E37725-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E37725-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E37725-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E37725-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥210m
jpcrp040300-q2r_E37725-000Leasingreportable segmentsegment assetsat 2023-09-30¥54.7bn
jpcrp040300-q2r_E37725-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥362m
—segment totalcapex2023-04-01 → 2023-09-30¥6.1bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥98.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥406m
—segment totalsegment assetsat 2023-09-30¥8.81T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥37.3bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥99.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥9.32T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥37.4bn

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

All source rows · 771
ItemContextValueUnit
Stocks of subsidiaries and affiliatesInterimInstant_NonConsolidatedMember501061000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember47000000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember49000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember500908000000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember501110000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember500930000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember501131000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember504512000000JPY
AssetsInterimInstant_NonConsolidatedMember503543000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1000000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember1000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19000000JPY
Accrued expensesInterimInstant_NonConsolidatedMember19000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember20000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember65000000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember16000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember47000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember48000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3000000JPY
Other clInterimInstant_NonConsolidatedMember15000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember165000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember120000000JPY
Provision for share based compensation liabilities bnkPrior1YearInstant_NonConsolidatedMember21000000JPY
Provision for share based compensation liabilities bnkInterimInstant_NonConsolidatedMember39000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember21000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember39000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember186000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember160000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember20000000000JPY
Capital stockInterimInstant_NonConsolidatedMember20000000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember5000000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember5000000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember474156000000JPY
Other capital surplusInterimInstant_NonConsolidatedMember474158000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember479156000000JPY
Capital surplusInterimInstant_NonConsolidatedMember479158000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember8811000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember8683000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8811000000JPY
Retained earningsInterimInstant_NonConsolidatedMember8683000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3792000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-4577000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember504176000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember503264000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember149000000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember119000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember504325000000JPY
Net assetsInterimInstant_NonConsolidatedMember503383000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember504512000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
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 assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass