Quarterly report · Q1
3917.TEDINET S100OZCB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥44m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥702,000 | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥44m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥702,000 | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.41 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2021-06-30 | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 190000 | JPY |
| Non operating income | CurrentYTDDuration | 2791000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 481000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 464000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 156000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 2000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 76000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2488000 | JPY |
| Non operating expenses | CurrentYTDDuration | 697000 | JPY |
| Ordinary income | Prior1YTDDuration | 702000 | JPY |
| Ordinary income | CurrentYTDDuration | -43558000 | JPY |
| Income before income taxes | Prior1YTDDuration | 702000 | JPY |
| Income before income taxes | CurrentYTDDuration | -43558000 | JPY |
| Income taxes current | Prior1YTDDuration | 955000 | JPY |
| Income taxes current | CurrentYTDDuration | 882000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 11944000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2060000 | JPY |
| Income taxes | Prior1YTDDuration | 12899000 | JPY |
| Income taxes | CurrentYTDDuration | -1178000 | JPY |
| Profit loss | Prior1YTDDuration | -12197000 | JPY |
| Profit loss | CurrentYTDDuration | -42380000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2382000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -5608000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -9814000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -36771000 | JPY |
| Profit loss | Prior1YTDDuration | -12197000 | JPY |
| Profit loss | CurrentYTDDuration | -42380000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -969000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -239000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -969000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -239000 | JPY |
| Comprehensive income | Prior1YTDDuration | -13166000 | JPY |
| Comprehensive income | CurrentYTDDuration | -42619000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -10590000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -36962000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2576000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5656000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイリッジ | |
| Company name in english cover page | FilingDateInstant | iRidge, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小田 健太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区麻布台一丁目11番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6441-2325(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 森田 亮平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区麻布台一丁目11番９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 rounding |
| 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 |