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Quarterly report · Q3

7325.TEDINET S100QRGF
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥5.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥130m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥297m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥137m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥432m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥308m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥94m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥307m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥256m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥183m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥183m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥4.4bnat 2023-03-31Cons.Assets
Total assets¥4.6bnat 2022-06-30Cons.Assets
Total assets¥4.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥668mat 2023-03-31Cons.Liabilities
Total liabilities¥777mat 2022-06-30Cons.Liabilities
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥0.22022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.422023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.942021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.392021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.822022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.642021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.162021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio84.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2022-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥336m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥336m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥627m
jpcrp040300-q3r_E34281-000Insurance Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.5bn
jpcrp040300-q3r_E34281-000Insurance Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.5bn
jpcrp040300-q3r_E34281-000Insurance Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥172m
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.4bn
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.3bn
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥14m
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥480m
jpcrp040300-q3r_E34281-000System Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥884m
jpcrp040300-q3r_E34281-000System Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥562m
jpcrp040300-q3r_E34281-000System Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥322m
jpcrp040300-q3r_E34281-000System Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥105m
—segment totalrevenue2022-07-01 → 2023-03-31¥4.7bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥4.4bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥336m
—segment totalsegment profit2022-07-01 → 2023-03-31¥757m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥201m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥201m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥469m
jpcrp040300-q3r_E34281-000Insurance Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥2.3bn
jpcrp040300-q3r_E34281-000Insurance Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥2.3bn
jpcrp040300-q3r_E34281-000Insurance Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥335m
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.1bn
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.1bn
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥3m
jpcrp040300-q3r_E34281-000Solution Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥415m
jpcrp040300-q3r_E34281-000System Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥648m
jpcrp040300-q3r_E34281-000System Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥450m
jpcrp040300-q3r_E34281-000System Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥198m
jpcrp040300-q3r_E34281-000System Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥16m
—segment totalrevenue2021-07-01 → 2022-03-31¥4.0bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥3.8bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥201m
—segment totalsegment profit2021-07-01 → 2022-03-31¥766m

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

All source rows · 334
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3839887000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34281-000InsuranceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34281-000SolutionBusinessReportableSegmentsMember3155000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34281-000SystemBusinessReportableSegmentsMember197574000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember200729000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-200729000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34281-000InsuranceBusinessReportableSegmentsMember2267653000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34281-000SolutionBusinessReportableSegmentsMember1124923000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34281-000SystemBusinessReportableSegmentsMember648041000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4040617000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-200729000JPY
Net salesPrior1YTDDuration3839887000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34281-000InsuranceBusinessReportableSegmentsMember334560000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34281-000SolutionBusinessReportableSegmentsMember415205000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34281-000SystemBusinessReportableSegmentsMember16305000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember766071000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-468665000JPY
Operating incomePrior1YTDDuration297406000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34281-000InsuranceBusinessReportableSegmentsMember2456739000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34281-000SolutionBusinessReportableSegmentsMember1340409000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34281-000SystemBusinessReportableSegmentsMember562292000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4359441000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4359441000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34281-000InsuranceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34281-000SolutionBusinessReportableSegmentsMember13890000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34281-000SystemBusinessReportableSegmentsMember321921000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember335811000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-335811000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34281-000InsuranceBusinessReportableSegmentsMember2456739000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34281-000SolutionBusinessReportableSegmentsMember1354299000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34281-000SystemBusinessReportableSegmentsMember884214000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4695253000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-335811000JPY
Net salesCurrentYTDDuration4359441000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34281-000InsuranceBusinessReportableSegmentsMember172096000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34281-000SolutionBusinessReportableSegmentsMember479768000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34281-000SystemBusinessReportableSegmentsMember105200000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember757066000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-626708000JPY
Operating incomeCurrentYTDDuration130357000JPY
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 pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第３四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アイリックコーポレーション

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 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass