Quarterly report · Q1
3854.TEDINET S100PSM2
Period2022-08-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥728m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥334m | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥732m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2021-08-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥732m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥341m | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥470m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥470m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥213m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.76 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.04 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-10-31 | Cons. | 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.
All source rows · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration | 454000 | JPY |
| Non operating expenses | CurrentYTDDuration | 294000 | JPY |
| Ordinary income | Prior1YTDDuration | 339883000 | JPY |
| Ordinary income | CurrentYTDDuration | 731950000 | JPY |
| Insurance income ei | Prior1YTDDuration | 2577000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2577000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1059000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1059000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 341401000 | JPY |
| Income before income taxes | CurrentYTDDuration | 731950000 | JPY |
| Income taxes current | Prior1YTDDuration | 231075000 | JPY |
| Income taxes current | CurrentYTDDuration | 329292000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -102648000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -66998000 | JPY |
| Income taxes | Prior1YTDDuration | 128426000 | JPY |
| Income taxes | CurrentYTDDuration | 262294000 | JPY |
| Profit loss | Prior1YTDDuration | 212974000 | JPY |
| Profit loss | CurrentYTDDuration | 469655000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 212974000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 469655000 | JPY |
| Profit loss | Prior1YTDDuration | 212974000 | JPY |
| Profit loss | CurrentYTDDuration | 469655000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -933000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1971000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -933000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1971000 | JPY |
| Comprehensive income | Prior1YTDDuration | 212041000 | JPY |
| Comprehensive income | CurrentYTDDuration | 467684000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 212041000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 467684000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第１四半期（自 2022年８月１日 至 2022年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイル | |
| Company name in english cover page | FilingDateInstant | Ｉ'ＬＬ ＩＮＣ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岩本 哲夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区大深町３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６－６２９２－１１７０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 戸田 泰裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区大深町３番１号 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |