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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
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember3301000000JPY
Total changes of items during the periodInterimDuration_SubscriptionRightsToSharesMember-30000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember1000000JPY
Total changes of items during the periodInterimDuration24605000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember203487000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember4581000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember18810000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember8730000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember235609000000JPY
Net assetsInterimInstant_SubscriptionRightsToSharesMember119000000JPY
Net assetsInterimInstant_NonControllingInterestsMember311000000JPY
Net assetsInterimInstant784444000000JPY
Income before income taxesInterimDuration37277000000JPY
Depreciation and amortization ope cfInterimDuration3101000000JPY
Impairment loss ope cfInterimDuration3000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration49000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-148000000JPY
Increase decrease in net defined benefit asset ope cfInterimDuration-302000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration-115000000JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkInterimDuration-143000000JPY
Increase decrease in provision for contingent loss ope cfInterimDuration1000000JPY
Increase decrease in provision for share based compensation ope cfbnkInterimDuration-3000000JPY
Increase decrease in allowance for demolition of non current assets ope cfInterimDuration-67000000JPY
Gain on fund management ope cfbnkInterimDuration-65107000000JPY
Financing expenses ope cfbnkInterimDuration23625000000JPY
Loss gain related to securities ope cfbnkInterimDuration-13507000000JPY
Loss gain on money held in trust ope cfbnkInterimDuration90000000JPY
Foreign exchange losses gains ope cfInterimDuration-20901000000JPY
Loss gain on disposal of noncurrent assets ope cfInterimDuration125000000JPY
Net decrease increase in loans and bills discounted ope cfbnkInterimDuration-217428000000JPY
Net increase decrease in deposit ope cfbnkInterimDuration56432000000JPY
Net increase decrease in negotiable certificates of deposit ope cfbnkInterimDuration-42852000000JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnkInterimDuration61910000000JPY
Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnkInterimDuration757000000JPY
Net decrease increase in call loans ope cfbnkInterimDuration494000000JPY
Net decrease increase in receivables under securities borrowing transactions ope cfbnkInterimDuration50085000000JPY
Net increase decrease in call money ope cfbnkInterimDuration57912000000JPY
Net increase decrease in payables under securities lending transactions ope cfbnkInterimDuration21157000000JPY
Net decrease increase in foreign exchanges assets ope cfbnkInterimDuration22679000000JPY
Net increase decrease in foreign exchanges liabilities ope cfbnkInterimDuration-3374000000JPY
Net decrease increase in lease receivables and investment assets ope cfbnkInterimDuration-741000000JPY
Net increase decrease in borrowed money from trust account ope cfbnkInterimDuration107000000JPY
Proceeds from fund management ope cfbnkInterimDuration59989000000JPY
Payments for finance ope cfbnkInterimDuration-22352000000JPY
Other net ope cfInterimDuration5947000000JPY
Subtotal ope cfInterimDuration14702000000JPY
Income taxes paid ope cfInterimDuration-6494000000JPY
Net cash provided by used in operating activitiesInterimDuration8208000000JPY
Purchase of securities inv cfbnkInterimDuration-1566085000000JPY
Proceeds from sales of securities inv cfbnkInterimDuration988953000000JPY

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