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← Ai Holdings

Quarterly report · Q2

3076.TEDINET S100Q8MK
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.3bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥47.1bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥23.0bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥4.9bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥5.0bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.1bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.8bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.3bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.3bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.8bn2022-07-01 → 2022-12-31Cons.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)¥3.8bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥3.8bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥77.1bnat 2022-12-31Cons.Assets
Total assets¥75.4bnat 2022-06-30Cons.Assets
Total assets¥70.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥63.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥61.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥56.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥35.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥36.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥35.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥36.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥34.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥284m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥28m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥402m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥80.732022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.842022-10-01 → 2022-12-31dCons.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)¥80.452021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-12-31Cons.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 → 2022-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31¥233m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥133m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥133m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31¥65m
jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue2022-07-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥15m
jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥404m
jpcrp040300-q2r_E03006-000Designreportable segmentrevenue2022-07-01 → 2022-12-31¥2.3bn
jpcrp040300-q2r_E03006-000Designreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.3bn
jpcrp040300-q2r_E03006-000Designreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥0
jpcrp040300-q2r_E03006-000Designreportable segmentsegment profit2022-07-01 → 2022-12-31¥124m
jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue2022-07-01 → 2022-12-31¥8.3bn
jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue external2022-07-01 → 2022-12-31¥8.3bn
jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥9m
jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E03006-000Security Equipmentreportable segmentrevenue2022-07-01 → 2022-12-31¥7.0bn
jpcrp040300-q2r_E03006-000Security Equipmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥6.9bn
jpcrp040300-q2r_E03006-000Security Equipmentreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥66m
jpcrp040300-q2r_E03006-000Security Equipmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥2.9bn
—segment totalrevenue2022-07-01 → 2022-12-31¥19.2bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥19.1bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥92m
—segment totalsegment profit2022-07-01 → 2022-12-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-12-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-12-31¥257m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥158m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥158m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥31m
jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue2021-07-01 → 2021-12-31¥2.0bn
jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue external2021-07-01 → 2021-12-31¥2.0bn
jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥22m
jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segmentsegment profit2021-07-01 → 2021-12-31¥408m
jpcrp040300-q2r_E03006-000Designreportable segmentrevenue2021-07-01 → 2021-12-31¥2.2bn
jpcrp040300-q2r_E03006-000Designreportable segmentrevenue external2021-07-01 → 2021-12-31¥2.2bn
jpcrp040300-q2r_E03006-000Designreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥1m
jpcrp040300-q2r_E03006-000Designreportable segmentsegment profit2021-07-01 → 2021-12-31¥124m
jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue2021-07-01 → 2021-12-31¥8.7bn
jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue external2021-07-01 → 2021-12-31¥8.6bn
jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥19m
jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segmentsegment profit2021-07-01 → 2021-12-31¥1.4bn
jpcrp040300-q2r_E03006-000Security Equipmentreportable segmentrevenue2021-07-01 → 2021-12-31¥6.9bn
jpcrp040300-q2r_E03006-000Security Equipmentreportable segmentrevenue external2021-07-01 → 2021-12-31¥6.8bn
jpcrp040300-q2r_E03006-000Security Equipmentreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥68m
jpcrp040300-q2r_E03006-000Security Equipmentreportable segmentsegment profit2021-07-01 → 2021-12-31¥2.9bn
—segment totalrevenue2021-07-01 → 2021-12-31¥19.8bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥19.7bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥111m
—segment totalsegment profit2021-07-01 → 2021-12-31¥4.8bn

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

All source rows · 553
ItemContextValueUnit
Buy sell transaction liabilities clPrior1YearInstant166000000JPY
Buy sell transaction liabilities clCurrentQuarterInstant232000000JPY
Other clPrior1YearInstant3861000000JPY
Other clCurrentQuarterInstant4042000000JPY
Current liabilitiesPrior1YearInstant10457000000JPY
Current liabilitiesCurrentQuarterInstant10529000000JPY
Lease obligations nclPrior1YearInstant986000000JPY
Lease obligations nclCurrentQuarterInstant965000000JPY
Net defined benefit liabilityPrior1YearInstant1385000000JPY
Net defined benefit liabilityCurrentQuarterInstant1371000000JPY
Other nclPrior1YearInstant1251000000JPY
Other nclCurrentQuarterInstant1077000000JPY
Noncurrent liabilitiesPrior1YearInstant3623000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3414000000JPY
LiabilitiesPrior1YearInstant14081000000JPY
LiabilitiesCurrentQuarterInstant13943000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant9048000000JPY
Capital surplusCurrentQuarterInstant9065000000JPY
Retained earningsPrior1YearInstant49927000000JPY
Retained earningsCurrentQuarterInstant51911000000JPY
Treasury stockPrior1YearInstant-4704000000JPY
Treasury stockCurrentQuarterInstant-4705000000JPY
Shareholders equityPrior1YearInstant59270000000JPY
Shareholders equityCurrentQuarterInstant61271000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant210000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant65000000JPY
Foreign currency translation adjustmentPrior1YearInstant1761000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1610000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13000000JPY
Valuation and translation adjustmentsPrior1YearInstant1984000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1689000000JPY
Non controlling interestsPrior1YearInstant81000000JPY
Non controlling interestsCurrentQuarterInstant232000000JPY
Net assetsPrior1YearInstant61337000000JPY
Net assetsCurrentQuarterInstant63193000000JPY
Liabilities and net assetsPrior1YearInstant75418000000JPY
Liabilities and net assetsCurrentQuarterInstant77137000000JPY
Net salesPrior1YTDDuration22958000000JPY
Net salesCurrentYTDDuration23318000000JPY
Cost of salesPrior1YTDDuration11760000000JPY
Cost of salesCurrentYTDDuration11850000000JPY
Gross profitPrior1YTDDuration11198000000JPY
Gross profitCurrentYTDDuration11468000000JPY
Directors compensations sgaPrior1YTDDuration170000000JPY
Directors compensations sgaCurrentYTDDuration204000000JPY
Salaries and allowances sgaPrior1YTDDuration2053000000JPY
Salaries and allowances sgaCurrentYTDDuration2157000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass