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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
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9988000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1511000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11499000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03006-000SecurityEquipmentReportableSegmentsMember40000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember12000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03006-000PeripheralComputerEquipmentReportableSegmentsMember11000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03006-000DesignReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember64000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-87000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03006-000SecurityEquipmentReportableSegmentsMember3654000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember1017000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03006-000PeripheralComputerEquipmentReportableSegmentsMember4484000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03006-000DesignReportableSegmentsMember896000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10052000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1533000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-87000000JPY
Net salesPrior1YTDDuration11499000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03006-000SecurityEquipmentReportableSegmentsMember1515000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember177000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03006-000PeripheralComputerEquipmentReportableSegmentsMember766000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03006-000DesignReportableSegmentsMember4000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2464000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember70000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-9000000JPY
Operating incomePrior1YTDDuration2525000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03006-000SecurityEquipmentReportableSegmentsMember3445000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember692000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03006-000PeripheralComputerEquipmentReportableSegmentsMember3881000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03006-000DesignReportableSegmentsMember1056000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9075000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1720000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10796000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03006-000SecurityEquipmentReportableSegmentsMember16000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03006-000PeripheralComputerEquipmentReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03006-000DesignReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember31000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-52000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03006-000SecurityEquipmentReportableSegmentsMember3461000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember701000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03006-000PeripheralComputerEquipmentReportableSegmentsMember3886000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03006-000DesignReportableSegmentsMember1056000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9106000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1741000000JPY

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