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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
Net assetsPrior1YearInstant61337000000JPY
Net assetsCurrentQuarterInstant62272000000JPY
Liabilities and net assetsPrior1YearInstant75418000000JPY
Liabilities and net assetsCurrentQuarterInstant75867000000JPY
Net salesPrior1YTDDuration11499000000JPY
Net salesCurrentYTDDuration10796000000JPY
Cost of salesPrior1YTDDuration5903000000JPY
Cost of salesCurrentYTDDuration5290000000JPY
Gross profitPrior1YTDDuration5596000000JPY
Gross profitCurrentYTDDuration5505000000JPY
Directors compensations sgaPrior1YTDDuration85000000JPY
Directors compensations sgaCurrentYTDDuration101000000JPY
Salaries and allowances sgaPrior1YTDDuration1029000000JPY
Salaries and allowances sgaCurrentYTDDuration1074000000JPY
Bonuses sgaPrior1YTDDuration0JPY
Bonuses sgaCurrentYTDDuration0JPY
Provision for bonuses sgaPrior1YTDDuration282000000JPY
Provision for bonuses sgaCurrentYTDDuration273000000JPY
Retirement benefit expenses sgaPrior1YTDDuration55000000JPY
Retirement benefit expenses sgaCurrentYTDDuration37000000JPY
Other sgaPrior1YTDDuration1617000000JPY
Other sgaCurrentYTDDuration1759000000JPY
Selling general and administrative expensesPrior1YTDDuration3070000000JPY
Selling general and administrative expensesCurrentYTDDuration3246000000JPY
Operating incomePrior1YTDDuration2525000000JPY
Operating incomeCurrentYTDDuration2259000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration8000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration59000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration98000000JPY
Foreign exchange gains noiPrior1YTDDuration55000000JPY
Foreign exchange gains noiCurrentYTDDuration271000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration125000000JPY
Non operating incomeCurrentYTDDuration395000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration2646000000JPY
Ordinary incomeCurrentYTDDuration2641000000JPY
Gain on sales of investment securities eiPrior1YTDDuration59000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY

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