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Quarterly report · Q1

3845.TEDINET S100RP7I
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥650m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥625m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥4m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥23m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥150m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥30m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥149m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥29m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.2bnat 2023-06-30Cons.Assets
Total assets¥1.2bnat 2023-03-31Cons.Assets
Total assets¥1.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥396mat 2023-06-30Cons.Liabilities
Total liabilities¥369mat 2023-03-31Cons.Liabilities
Net assets / equity¥778mat 2023-06-30Cons.Net assets
Net assets / equity¥826mat 2023-03-31Cons.Net assets
Net assets / equity¥704mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥676mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥676mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.222023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.652022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥71m
jpcrp040300-q1r_E05682-000Contentsreportable segmentrevenue2023-04-01 → 2023-06-30¥64m
jpcrp040300-q1r_E05682-000Contentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥64m
jpcrp040300-q1r_E05682-000Contentsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥8m
jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥585m
jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥585m
jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥650m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥650m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥67m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥67m
jpcrp040300-q1r_E05682-000Contentsreportable segmentrevenue2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E05682-000Contentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E05682-000Contentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥561m
jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥561m
jpcrp040300-q1r_E05682-000Contents Creator Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥625m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥625m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥89m

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

All source rows · 301
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05682-000ContentsCreatorServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05682-000ContentsReportableSegmentsMember64473000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05682-000ContentsCreatorServiceReportableSegmentsMember585379000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember649852000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration649852000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05682-000ContentsReportableSegmentsMember-8329000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05682-000ContentsCreatorServiceReportableSegmentsMember75557000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember67228000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-71269000JPY
Operating incomeCurrentYTDDuration-4040000JPY
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 pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第１四半期（自　2023年４月１日　至　2023年６月30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　　吉田　邦臣
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
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-06-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass