Half-year report · Q2
3917.TEDINET S100UNCU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥330m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥65m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥325m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥325m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥241m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥241m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥257m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥371m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥489m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥65m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥206m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.56 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-09-30 | 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.
Segments · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥364m |
| jpcrp040300-q2r_E31626-000Application Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E31626-000Application Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E31626-000Application Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E31626-000Application Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥382m |
| jpcrp040300-q2r_E31626-000Consultingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥871m |
| jpcrp040300-q2r_E31626-000Consultingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥871m |
| jpcrp040300-q2r_E31626-000Consultingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥74m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥186m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥186m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥23m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥433m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥339m |
| jpcrp040300-q2r_E31626-000Application Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E31626-000Application Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E31626-000Application Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E31626-000Application Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E31626-000Consultingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥581m |
| jpcrp040300-q2r_E31626-000Consultingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥581m |
| jpcrp040300-q2r_E31626-000Consultingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥39m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥149m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3068572000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31626-000ApplicationBusinessReportableSegmentMember | 1440000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31626-000ConsultingReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31626-000FintechReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1440000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1440000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31626-000ApplicationBusinessReportableSegmentMember | 2013301000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31626-000ConsultingReportableSegmentMember | 870917000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31626-000FintechReportableSegmentMember | 185794000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3070012000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1440000 | JPY |
| Net sales | CurrentYTDDuration | 3068572000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31626-000ApplicationBusinessReportableSegmentMember | 381939000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31626-000ConsultingReportableSegmentMember | 74058000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31626-000FintechReportableSegmentMember | -22952000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 433045000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -364410000 | JPY |
| Operating income | CurrentYTDDuration | 68634000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中(自 2024年４月１日 至 2024年９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 | |
| 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 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39170 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アイリッジ | |
| Filer name in english | FilingDateInstant | iRidge, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |