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Quarterly report · Q3

3854.TEDINET S100TLT4
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.9bn2023-08-01 → 2024-04-30Cons.Net sales
Revenue¥15.9bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2022-08-01 → 2023-04-30Cons.Net sales
Operating income¥3.3bn2023-08-01 → 2024-04-30Cons.Operating income
Operating income¥2.6bn2022-08-01 → 2023-04-30Cons.Operating income
Ordinary income¥3.3bn2023-08-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥3.6bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-08-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥3.3bn2023-08-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥2.7bn2022-08-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-08-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-08-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-08-01 → 2024-04-30Cons.Profit loss
Net income¥1.7bn2022-08-01 → 2023-04-30Cons.Profit loss
Total assets¥13.6bnat 2024-04-30Cons.Assets
Total assets¥12.1bnat 2023-07-31Cons.Assets
Total assets¥11.4bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2024-04-30Cons.Liabilities
Total liabilities¥4.4bnat 2023-07-31Cons.Liabilities
Net assets / equity¥9.0bnat 2024-04-30Cons.Net assets
Net assets / equity¥7.7bnat 2023-07-31Cons.Net assets
Net assets / equity¥6.9bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥87.282023-08-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.752024-02-01 → 2024-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.762022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.062022-08-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.92023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.0%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2023-04-30Cons.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.

All source rows · 279
ItemContextValueUnit
Other noiPrior1YTDDuration711000JPY
Other noiCurrentYTDDuration480000JPY
Non operating incomePrior1YTDDuration20663000JPY
Non operating incomeCurrentYTDDuration18260000JPY
Interest expenses noePrior1YTDDuration695000JPY
Interest expenses noeCurrentYTDDuration480000JPY
Other noePrior1YTDDuration49000JPY
Other noeCurrentYTDDuration53000JPY
Non operating expensesPrior1YTDDuration745000JPY
Non operating expensesCurrentYTDDuration534000JPY
Ordinary incomePrior1YTDDuration2659195000JPY
Ordinary incomeCurrentYTDDuration3284707000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration9000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2659185000JPY
Income before income taxesCurrentYTDDuration3284707000JPY
Income taxes currentPrior1YTDDuration1033018000JPY
Income taxes currentCurrentYTDDuration1219181000JPY
Income taxes deferredPrior1YTDDuration-102537000JPY
Income taxes deferredCurrentYTDDuration-119120000JPY
Income taxesPrior1YTDDuration930480000JPY
Income taxesCurrentYTDDuration1100061000JPY
Profit lossPrior1YTDDuration1728704000JPY
Profit lossCurrentYTDDuration2184645000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1728704000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2184645000JPY
Profit lossPrior1YTDDuration1728704000JPY
Profit lossCurrentYTDDuration2184645000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5915000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-29284000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-242000JPY
Other comprehensive incomePrior1YTDDuration-5915000JPY
Other comprehensive incomeCurrentYTDDuration-29527000JPY
Comprehensive incomePrior1YTDDuration1722789000JPY
Comprehensive incomeCurrentYTDDuration2155118000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1722789000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2155118000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2024-06-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第34期第３四半期（自　2024年２月１日　至　2024年４月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アイル
Company name in english cover pageFilingDateInstantＩ'ＬＬ ＩＮＣ
Title and name of representative cover pageFilingDateInstant
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 identityconsolidated 2023-07-31pass
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-08-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-08-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass