Quarterly report · Q3
3854.TEDINET S100QXMK
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-08-01 → 2023-04-30 | 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) | ¥1.0bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.06 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.9 | 2023-02-01 → 2023-04-30d | 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) | ¥40.03 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.5 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2023-04-30 | 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 | 58.4% | at 2022-04-30 | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 18221000 | JPY |
| Non operating income | CurrentYTDDuration | 20663000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1141000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 695000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 49000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1141000 | JPY |
| Non operating expenses | CurrentYTDDuration | 745000 | JPY |
| Ordinary income | Prior1YTDDuration | 1560940000 | JPY |
| Ordinary income | CurrentYTDDuration | 2659195000 | 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 | 1184000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1184000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1562333000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2659185000 | JPY |
| Income taxes current | Prior1YTDDuration | 736467000 | JPY |
| Income taxes current | CurrentYTDDuration | 1033018000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -176216000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -102537000 | JPY |
| Income taxes | Prior1YTDDuration | 560251000 | JPY |
| Income taxes | CurrentYTDDuration | 930480000 | JPY |
| Profit loss | Prior1YTDDuration | 1002082000 | JPY |
| Profit loss | CurrentYTDDuration | 1728704000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1002082000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1728704000 | JPY |
| Profit loss | Prior1YTDDuration | 1002082000 | JPY |
| Profit loss | CurrentYTDDuration | 1728704000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2799000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5915000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2799000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5915000 | JPY |
| Comprehensive income | Prior1YTDDuration | 999283000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1722789000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 999283000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1722789000 | 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 | 2023-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第３四半期（自 2023年２月１日 至 2023年４月30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 |
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 |