Quarterly report · Q3
3917.TEDINET S100SSCQ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥360m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥93m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥354m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥354m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥262m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥175m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥258m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥61m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-36.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥24.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.85 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-12-31 | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E31626-000Fintechreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥315m |
| jpcrp040300-q3r_E31626-000Fintechreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥314m |
| jpcrp040300-q3r_E31626-000Fintechreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E31626-000Fintechreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q3r_E31626-000OMOreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E31626-000OMOreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E31626-000OMOreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E31626-000OMOreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥416m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥373m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E31626-000Fintechreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥468m |
| jpcrp040300-q3r_E31626-000Fintechreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥464m |
| jpcrp040300-q3r_E31626-000Fintechreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E31626-000Fintechreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥124m |
| jpcrp040300-q3r_E31626-000OMOreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E31626-000OMOreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E31626-000OMOreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E31626-000OMOreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥37m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31626-000FintechReportableSegmentMember | 3375000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6299000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6299000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31626-000OMOReportableSegmentMember | 3228054000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31626-000FintechReportableSegmentMember | 467851000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3695905000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6299000 | JPY |
| Net sales | Prior1YTDDuration | 3689606000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31626-000OMOReportableSegmentMember | -37460000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31626-000FintechReportableSegmentMember | 124029000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 86569000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 5968000 | JPY |
| Operating income | Prior1YTDDuration | 92537000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31626-000OMOReportableSegmentMember | 3535990000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31626-000FintechReportableSegmentMember | 313535000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3849525000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3849525000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31626-000OMOReportableSegmentMember | 2160000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31626-000FintechReportableSegmentMember | 1125000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3285000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3285000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31626-000OMOReportableSegmentMember | 3538150000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31626-000FintechReportableSegmentMember | 314660000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3852810000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3285000 | JPY |
| Net sales | CurrentYTDDuration | 3849525000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31626-000OMOReportableSegmentMember | -416362000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31626-000FintechReportableSegmentMember | 42912000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -373450000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 13401000 | JPY |
| Operating income | CurrentYTDDuration | -360048000 | 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 | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第３四半期(自 2023年10月１日 至 2023年12月31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 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6441-2325(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 森田 亮平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31626 |
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 |