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Quarterly report · Q1

3917.TEDINET S100ROET
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥5.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥209m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥46m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥205m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥389m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥44m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥205m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥44m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥155m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥175m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥37m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥156m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥42m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.1bnat 2023-06-30Cons.Assets
Total assets¥5.6bnat 2023-03-31Cons.Assets
Total assets¥4.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-21.932023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-06-30Cons.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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E31626-000Fintechreportable segmentrevenue2023-04-01 → 2023-06-30¥56m
jpcrp040300-q1r_E31626-000Fintechreportable segmentrevenue external2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E31626-000Fintechreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E31626-000Fintechreportable segmentsegment profit2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E31626-000OMOreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E31626-000OMOreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E31626-000OMOreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥720,000
jpcrp040300-q1r_E31626-000OMOreportable segmentsegment profit2023-04-01 → 2023-06-30−¥207m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥212m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E31626-000Fintechreportable segmentrevenue2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E31626-000Fintechreportable segmentrevenue external2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E31626-000Fintechreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E31626-000Fintechreportable segmentsegment profit2022-04-01 → 2022-06-30−¥23m
jpcrp040300-q1r_E31626-000OMOreportable segmentrevenue2022-04-01 → 2022-06-30¥993m
jpcrp040300-q1r_E31626-000OMOreportable segmentrevenue external2022-04-01 → 2022-06-30¥992m
jpcrp040300-q1r_E31626-000OMOreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥948,000
jpcrp040300-q1r_E31626-000OMOreportable segmentsegment profit2022-04-01 → 2022-06-30−¥25m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥48m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 316
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31626-000OMOReportableSegmentMember992950000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31626-000FintechReportableSegmentMember37071000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1030021000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2073000JPY
Net salesPrior1YTDDuration1027948000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31626-000OMOReportableSegmentMember-24836000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31626-000FintechReportableSegmentMember-22804000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-47641000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1989000JPY
Operating incomePrior1YTDDuration-45651000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31626-000OMOReportableSegmentMember1063467000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31626-000FintechReportableSegmentMember54515000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1117982000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1117982000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31626-000OMOReportableSegmentMember720000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31626-000FintechReportableSegmentMember1125000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1845000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1845000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31626-000OMOReportableSegmentMember1064187000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31626-000FintechReportableSegmentMember55640000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1119827000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1845000JPY
Net salesCurrentYTDDuration1117982000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31626-000OMOReportableSegmentMember-206731000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31626-000FintechReportableSegmentMember-5236000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-211968000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember3073000JPY
Operating incomeCurrentYTDDuration-208895000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第１四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アイリッジ
Company name in english cover pageFilingDateInstantiRidge, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　小田　健太郎
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-6441-2325(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　森田　亮平
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区麻布台一丁目11番９号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6441-2325(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　森田　亮平
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31626
Fund codeFilingDateInstant－
Security codeFilingDateInstant39170
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アイリッジ
Filer name in englishFilingDateInstantiRidge, Inc.

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass