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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 salesCurrentYTDDuration_ReconcilingItemsMember-52000000JPY
Net salesCurrentYTDDuration10796000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03006-000SecurityEquipmentReportableSegmentsMember1435000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember155000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03006-000PeripheralComputerEquipmentReportableSegmentsMember484000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03006-000DesignReportableSegmentsMember19000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2095000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember137000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember26000000JPY
Operating incomeCurrentYTDDuration2259000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第１四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)あいホールディングス株式会社
Company name in english cover pageFilingDateInstantAi Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　　佐々木　秀吉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋久松町12番８号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3249)6335(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　吉田　周二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋久松町12番８号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3249)6335(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　吉田　周二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03006
Fund codeFilingDateInstant－
Security codeFilingDateInstant30760
Filer name in japaneseFilingDateInstant
Original text (Japanese)あいホールディングス株式会社
Filer name in englishFilingDateInstantAi Holdings Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-07-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-06-30
Previous fiscal year start dateFilingDateInstant2021-07-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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