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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
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration4000000JPY
Gain on bad debts recovered eiPrior1YTDDuration－JPY
Gain on bad debts recovered eiCurrentYTDDuration99000000JPY
Extraordinary incomePrior1YTDDuration59000000JPY
Extraordinary incomeCurrentYTDDuration105000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on disaster elPrior1YTDDuration2000000JPY
Loss on disaster elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration2703000000JPY
Income before income taxesCurrentYTDDuration2744000000JPY
Income taxes currentPrior1YTDDuration757000000JPY
Income taxes currentCurrentYTDDuration842000000JPY
Income taxes deferredPrior1YTDDuration-62000000JPY
Income taxes deferredCurrentYTDDuration-132000000JPY
Income taxesPrior1YTDDuration694000000JPY
Income taxesCurrentYTDDuration709000000JPY
Profit lossPrior1YTDDuration2009000000JPY
Profit lossCurrentYTDDuration2034000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2006000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2031000000JPY
Profit lossPrior1YTDDuration2009000000JPY
Profit lossCurrentYTDDuration2034000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-33000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-133000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration72000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration331000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration77000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration38000000JPY
Other comprehensive incomePrior1YTDDuration117000000JPY
Other comprehensive incomeCurrentYTDDuration236000000JPY
Comprehensive incomePrior1YTDDuration2126000000JPY
Comprehensive incomeCurrentYTDDuration2271000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2123000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2268000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03006-000SecurityEquipmentReportableSegmentsMember3613000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember1005000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03006-000PeripheralComputerEquipmentReportableSegmentsMember4473000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03006-000DesignReportableSegmentsMember895000000JPY

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