Quarterly report · Q2
7325.TEDINET S100SW9M
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥203m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥138m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥206m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥195m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥202m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2023-07-01 → 2023-12-31 | 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) | ¥75m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥75m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥885m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥157m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥208m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥103m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥460m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥422m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥117m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥419m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.19 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.48 | 2023-10-01 → 2023-12-31d | 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) | ¥8.61 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2023-12-31 | 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 | 83.4% | at 2022-12-31 | 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 → 2023-12-31 | −¥246m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥246m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥319m |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥294m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥224m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥692m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥446m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥246m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥4m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥3.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥246m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥522m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥200m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥200m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥391m |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥837m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥836m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥269m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥593m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥394m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥199m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥132m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥3.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥200m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥528m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34281-000SolutionBusinessReportableSegmentsMember | 1012127000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34281-000SystemBusinessReportableSegmentsMember | 445513000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3577217000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3577217000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34281-000InsuranceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34281-000SolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34281-000SystemBusinessReportableSegmentsMember | 246151000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 246151000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -246151000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34281-000InsuranceBusinessReportableSegmentsMember | 2119577000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34281-000SolutionBusinessReportableSegmentsMember | 1012127000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34281-000SystemBusinessReportableSegmentsMember | 691664000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3823369000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -246151000 | JPY |
| Net sales | CurrentYTDDuration | 3577217000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34281-000InsuranceBusinessReportableSegmentsMember | 293778000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34281-000SolutionBusinessReportableSegmentsMember | 223980000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34281-000SystemBusinessReportableSegmentsMember | 4496000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 522256000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -318793000 | JPY |
| Operating income | CurrentYTDDuration | 203463000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第２四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | IRRC Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 勝本 竜二 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)(03) 5840-9550（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 相原 尚昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区本郷二丁目27番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03) 5840-9551 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 相原 尚昭 | |
| 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 |
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 |
| balance sheet identity | pass |
| 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 |