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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥38m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥81m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥39m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥195m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥35m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥46m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥829m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥885m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.7 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.85 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.36 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥117m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥159m |
| jpcrp040300-q1r_E34281-000Insurance Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥823m |
| jpcrp040300-q1r_E34281-000Insurance Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥823m |
| jpcrp040300-q1r_E34281-000Insurance Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q1r_E34281-000Solution Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥535m |
| jpcrp040300-q1r_E34281-000Solution Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥535m |
| jpcrp040300-q1r_E34281-000Solution Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q1r_E34281-000System Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥289m |
| jpcrp040300-q1r_E34281-000System Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥172m |
| jpcrp040300-q1r_E34281-000System Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥117m |
| jpcrp040300-q1r_E34281-000System Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥36m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥117m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥197m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)(自己保有株式)株式会社アイリックコーポレーション | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都文京区本郷二丁目27番20号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 |