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← Ai Holdings

Quarterly report · Q1

3076.TEDINET S100PMK4
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥47.1bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥11.5bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥2.3bn2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥2.5bn2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.6bn2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.8bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.7bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥2.0bn2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥75.9bnat 2022-09-30Cons.Assets
Total assets¥75.4bnat 2022-06-30Cons.Assets
Total assets¥68.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥62.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥61.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥54.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥36.5bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥42.92022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.42021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.362021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥137m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥52m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥26m
jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue2022-07-01 → 2022-09-30¥701m
jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥692m
jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥9m
jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥155m
jpcrp040300-q1r_E03006-000Designreportable segmentrevenue2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q1r_E03006-000Designreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q1r_E03006-000Designreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q1r_E03006-000Designreportable segmentsegment profit2022-07-01 → 2022-09-30¥19m
jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segmentrevenue2022-07-01 → 2022-09-30¥3.9bn
jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.9bn
jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥5m
jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥484m
jpcrp040300-q1r_E03006-000Security Equipmentreportable segmentrevenue2022-07-01 → 2022-09-30¥3.5bn
jpcrp040300-q1r_E03006-000Security Equipmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.4bn
jpcrp040300-q1r_E03006-000Security Equipmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥16m
jpcrp040300-q1r_E03006-000Security Equipmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.4bn
—segment totalrevenue2022-07-01 → 2022-09-30¥9.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥9.1bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥31m
—segment totalsegment profit2022-07-01 → 2022-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥70m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥87m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥87m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥9m
jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue2021-07-01 → 2021-09-30¥1.0bn
jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.0bn
jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥12m
jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥177m
jpcrp040300-q1r_E03006-000Designreportable segmentrevenue2021-07-01 → 2021-09-30¥896m
jpcrp040300-q1r_E03006-000Designreportable segmentrevenue external2021-07-01 → 2021-09-30¥895m
jpcrp040300-q1r_E03006-000Designreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥0
jpcrp040300-q1r_E03006-000Designreportable segmentsegment profit2021-07-01 → 2021-09-30¥4m
jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segmentrevenue2021-07-01 → 2021-09-30¥4.5bn
jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥4.5bn
jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥11m
jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥766m
jpcrp040300-q1r_E03006-000Security Equipmentreportable segmentrevenue2021-07-01 → 2021-09-30¥3.7bn
jpcrp040300-q1r_E03006-000Security Equipmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥3.6bn
jpcrp040300-q1r_E03006-000Security Equipmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥40m
jpcrp040300-q1r_E03006-000Security Equipmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥1.5bn
—segment totalrevenue2021-07-01 → 2021-09-30¥10.1bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥10.0bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥64m
—segment totalsegment profit2021-07-01 → 2021-09-30¥2.5bn

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

All source rows · 399
ItemContextValueUnit
AssetsPrior1YearInstant75418000000JPY
AssetsCurrentQuarterInstant75867000000JPY
Notes and accounts payable tradePrior1YearInstant3951000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4363000000JPY
Lease obligations clPrior1YearInstant446000000JPY
Lease obligations clCurrentQuarterInstant433000000JPY
Income taxes payablePrior1YearInstant1842000000JPY
Income taxes payableCurrentQuarterInstant327000000JPY
Provision for bonusesPrior1YearInstant174000000JPY
Provision for bonusesCurrentQuarterInstant538000000JPY
Provision for product warrantiesPrior1YearInstant12000000JPY
Provision for product warrantiesCurrentQuarterInstant12000000JPY
Provision for loss on order received clPrior1YearInstant1000000JPY
Provision for loss on order received clCurrentQuarterInstant1000000JPY
Buy sell transaction liabilities clPrior1YearInstant166000000JPY
Buy sell transaction liabilities clCurrentQuarterInstant172000000JPY
Other clPrior1YearInstant3861000000JPY
Other clCurrentQuarterInstant4300000000JPY
Current liabilitiesPrior1YearInstant10457000000JPY
Current liabilitiesCurrentQuarterInstant10150000000JPY
Lease obligations nclPrior1YearInstant986000000JPY
Lease obligations nclCurrentQuarterInstant945000000JPY
Net defined benefit liabilityPrior1YearInstant1385000000JPY
Net defined benefit liabilityCurrentQuarterInstant1362000000JPY
Other nclPrior1YearInstant1251000000JPY
Other nclCurrentQuarterInstant1135000000JPY
Noncurrent liabilitiesPrior1YearInstant3623000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3443000000JPY
LiabilitiesPrior1YearInstant14081000000JPY
LiabilitiesCurrentQuarterInstant13594000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant9048000000JPY
Capital surplusCurrentQuarterInstant9065000000JPY
Retained earningsPrior1YearInstant49927000000JPY
Retained earningsCurrentQuarterInstant50439000000JPY
Treasury stockPrior1YearInstant-4704000000JPY
Treasury stockCurrentQuarterInstant-4705000000JPY
Shareholders equityPrior1YearInstant59270000000JPY
Shareholders equityCurrentQuarterInstant59799000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant210000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant60000000JPY
Foreign currency translation adjustmentPrior1YearInstant1761000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2147000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13000000JPY
Valuation and translation adjustmentsPrior1YearInstant1984000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2221000000JPY
Non controlling interestsPrior1YearInstant81000000JPY
Non controlling interestsCurrentQuarterInstant251000000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass