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Quarterly report · Q3

3845.TEDINET S100Q7YU
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥61m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥132m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥118m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥260m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥217m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥118m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥219m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥115m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥253m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥188m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥115m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥188m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.2bnat 2022-12-31Cons.Assets
Total assets¥1.2bnat 2022-03-31Cons.Assets
Total assets¥1.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥418mat 2022-12-31Cons.Liabilities
Total liabilities¥446mat 2022-03-31Cons.Liabilities
Net assets / equity¥792mat 2022-12-31Cons.Net assets
Net assets / equity¥728mat 2022-03-31Cons.Net assets
Net assets / equity¥663mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥663mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥635mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥6.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.742021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.132021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.312021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.682021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥191m
jpcrp040300-q3r_E05682-000Contentsreportable segmentrevenue2022-04-01 → 2022-12-31¥206m
jpcrp040300-q3r_E05682-000Contentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥206m
jpcrp040300-q3r_E05682-000Contentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥244m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥252m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥176m
jpcrp040300-q3r_E05682-000Contentsreportable segmentrevenue2021-04-01 → 2021-12-31¥214m
jpcrp040300-q3r_E05682-000Contentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥214m
jpcrp040300-q3r_E05682-000Contentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥68m
jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E05682-000Contents Creator Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥309m

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

All source rows · 313
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05682-000ContentsCreatorServiceReportableSegmentsMember240520000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember308573000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-176272000JPY
Operating incomePrior1YTDDuration132301000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05682-000ContentsReportableSegmentsMember205864000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05682-000ContentsCreatorServiceReportableSegmentsMember1722686000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1928550000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1928550000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05682-000ContentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05682-000ContentsCreatorServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05682-000ContentsReportableSegmentsMember205864000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05682-000ContentsCreatorServiceReportableSegmentsMember1722686000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1928550000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1928550000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05682-000ContentsReportableSegmentsMember7802000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05682-000ContentsCreatorServiceReportableSegmentsMember244464000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember252267000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-190799000JPY
Operating incomeCurrentYTDDuration61468000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アイフリークモバイル
Company name in english cover pageFilingDateInstantI-FREEK MOBILE INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　上原　彩美
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿二丁目１番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（6274）8901（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部長　　三宅　公崇
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿二丁目１番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（6274）8901（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部長　　三宅　公崇
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05682
Fund codeFilingDateInstant－
Security codeFilingDateInstant38450
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アイフリークモバイル
Filer name in englishFilingDateInstantI-FREEK MOBILE INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass