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Quarterly report · Q1

7325.TEDINET S100SAPP
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥6.0bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥38m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥81m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥39m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥195m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥83m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥35m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥83m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥14m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥11m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥46m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥4.3bnat 2023-09-30Cons.Assets
Total assets¥4.5bnat 2023-06-30Cons.Assets
Total assets¥4.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥829mat 2023-09-30Cons.Liabilities
Total liabilities¥885mat 2023-06-30Cons.Liabilities
Net assets / equity¥3.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥1.72023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.852022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.362022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.3%at 2022-09-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥117m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥117m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥159m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥823m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥823m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥83m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥535m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥535m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥150m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥289m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥172m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥117m
jpcrp040300-q1r_E34281-000System Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥36m
—segment totalrevenue2023-07-01 → 2023-09-30¥1.6bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥1.5bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥117m
—segment totalsegment profit2023-07-01 → 2023-09-30¥197m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥97m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥97m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥199m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥738m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥738m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥92m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥398m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥397m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥729,000
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥145m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥261m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥165m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥96m
jpcrp040300-q1r_E34281-000System Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥43m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.3bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥97m
—segment totalsegment profit2022-07-01 → 2022-09-30¥280m

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

All source rows · 329
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34281-000SystemBusinessReportableSegmentsMember96022000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember96752000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-96752000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34281-000InsuranceBusinessReportableSegmentsMember737990000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34281-000SolutionBusinessReportableSegmentsMember397559000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34281-000SystemBusinessReportableSegmentsMember260641000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1396190000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-96752000JPY
Net salesPrior1YTDDuration1299438000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34281-000InsuranceBusinessReportableSegmentsMember91749000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34281-000SolutionBusinessReportableSegmentsMember144925000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34281-000SystemBusinessReportableSegmentsMember43234000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember279910000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-199076000JPY
Operating incomePrior1YTDDuration80833000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34281-000InsuranceBusinessReportableSegmentsMember823010000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34281-000SolutionBusinessReportableSegmentsMember534841000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34281-000SystemBusinessReportableSegmentsMember171802000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1529653000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1529653000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34281-000InsuranceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34281-000SolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34281-000SystemBusinessReportableSegmentsMember117199000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember117199000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-117199000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34281-000InsuranceBusinessReportableSegmentsMember823010000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34281-000SolutionBusinessReportableSegmentsMember534841000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34281-000SystemBusinessReportableSegmentsMember289001000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1646853000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-117199000JPY
Net salesCurrentYTDDuration1529653000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34281-000InsuranceBusinessReportableSegmentsMember82715000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34281-000SolutionBusinessReportableSegmentsMember150383000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34281-000SystemBusinessReportableSegmentsMember-35903000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember197195000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-158971000JPY
Operating incomeCurrentYTDDuration38223000JPY
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 pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期第１四半期（自　2023年７月１日　至　2023年９月30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
Company name in english cover pageFilingDateInstantIRRC Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　勝本　竜二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都文京区本郷二丁目27番20号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese) (03) 5840-9550（代表）

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass