Quarterly report · Q3
3917.TEDINET S100Q54E
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥93m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥201m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥98m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-04-01 → 2022-12-31 | 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) | ¥126m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥140m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.01 | 2022-10-01 → 2022-12-31d | 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) | ¥17.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.85 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.57 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2022-12-31 | 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 | 66.7% | at 2021-12-31 | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income noi | Prior1YTDDuration | 2100000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 7309000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 455000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 533000 | JPY |
| Non operating income | Prior1YTDDuration | 2562000 | JPY |
| Non operating income | CurrentYTDDuration | 7852000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1340000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2004000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 90000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 193000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 2000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 148000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3431000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2346000 | JPY |
| Ordinary income | Prior1YTDDuration | 200238000 | JPY |
| Ordinary income | CurrentYTDDuration | 98043000 | JPY |
| Income before income taxes | Prior1YTDDuration | 200238000 | JPY |
| Income before income taxes | CurrentYTDDuration | 98043000 | JPY |
| Income taxes current | Prior1YTDDuration | 44848000 | JPY |
| Income taxes current | CurrentYTDDuration | 31175000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 15603000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6300000 | JPY |
| Income taxes | Prior1YTDDuration | 60451000 | JPY |
| Income taxes | CurrentYTDDuration | 37475000 | JPY |
| Profit loss | Prior1YTDDuration | 139787000 | JPY |
| Profit loss | CurrentYTDDuration | 60567000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14248000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11480000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 125538000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 49087000 | JPY |
| Profit loss | Prior1YTDDuration | 139787000 | JPY |
| Profit loss | CurrentYTDDuration | 60567000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1341000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 624000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1341000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 624000 | JPY |
| Comprehensive income | Prior1YTDDuration | 138446000 | JPY |
| Comprehensive income | CurrentYTDDuration | 61192000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 124465000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 49586000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13980000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11605000 | 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 | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイリッジ |
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 |