Quarterly report · Q1
7325.TEDINET S100PMYG
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥81m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥90m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥83m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥83m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥256m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥55m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥658m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥777m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.36 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.94 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.44 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.64 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.37 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2021-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥199m |
| jpcrp040300-q1r_E34281-000Insurance Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥738m |
| jpcrp040300-q1r_E34281-000Insurance Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥738m |
| jpcrp040300-q1r_E34281-000Insurance Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥92m |
| jpcrp040300-q1r_E34281-000Solution Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥398m |
| jpcrp040300-q1r_E34281-000Solution Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥397m |
| jpcrp040300-q1r_E34281-000Solution Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥729,000 |
| jpcrp040300-q1r_E34281-000Solution Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q1r_E34281-000System Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥261m |
| jpcrp040300-q1r_E34281-000System Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥165m |
| jpcrp040300-q1r_E34281-000System Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q1r_E34281-000System Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥43m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥97m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥280m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥152m |
| jpcrp040300-q1r_E34281-000Insurance Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥763m |
| jpcrp040300-q1r_E34281-000Insurance Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥763m |
| jpcrp040300-q1r_E34281-000Insurance Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥104m |
| jpcrp040300-q1r_E34281-000Solution Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥351m |
| jpcrp040300-q1r_E34281-000Solution Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥350m |
| jpcrp040300-q1r_E34281-000Solution Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥732,000 |
| jpcrp040300-q1r_E34281-000Solution Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥128m |
| jpcrp040300-q1r_E34281-000System Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥202m |
| jpcrp040300-q1r_E34281-000System Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥143m |
| jpcrp040300-q1r_E34281-000System Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥58m |
| jpcrp040300-q1r_E34281-000System Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥9m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥59m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34281 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アイリックコーポレーション | |
| Filer name in english | FilingDateInstant | IRRC Corporation | |
| 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 | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（グロース市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |