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← Ai Holdings

Quarterly report · Q3

3076.TEDINET S100QRH3
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.8bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥47.1bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥35.1bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥7.5bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥7.5bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥8.0bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥10.8bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥8.1bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥8.1bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥5.8bn2022-07-01 → 2023-03-31Cons.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)¥5.8bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥5.8bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥76.4bnat 2023-03-31Cons.Assets
Total assets¥75.4bnat 2022-06-30Cons.Assets
Total assets¥72.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥14.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥63.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥61.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥58.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥33.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥36.5bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥122.282022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.542023-01-01 → 2023-03-31dCons.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)¥123.182021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.732022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-03-31Cons.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 → 2023-03-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2023-03-31¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31¥409m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥213m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥213m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31¥58m
jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue2022-07-01 → 2023-03-31¥2.4bn
jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.4bn
jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥31m
jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥635m
jpcrp040300-q3r_E03006-000Designreportable segmentrevenue2022-07-01 → 2023-03-31¥3.8bn
jpcrp040300-q3r_E03006-000Designreportable segmentrevenue external2022-07-01 → 2023-03-31¥3.8bn
jpcrp040300-q3r_E03006-000Designreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥1m
jpcrp040300-q3r_E03006-000Designreportable segmentsegment profit2022-07-01 → 2023-03-31¥333m
jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue2022-07-01 → 2023-03-31¥12.0bn
jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue external2022-07-01 → 2023-03-31¥12.0bn
jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥12m
jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E03006-000Security Equipmentreportable segmentrevenue2022-07-01 → 2023-03-31¥10.9bn
jpcrp040300-q3r_E03006-000Security Equipmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥10.8bn
jpcrp040300-q3r_E03006-000Security Equipmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥88m
jpcrp040300-q3r_E03006-000Security Equipmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥4.5bn
—segment totalrevenue2022-07-01 → 2023-03-31¥29.1bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥29.0bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥133m
—segment totalsegment profit2022-07-01 → 2023-03-31¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2022-03-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31¥279m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥220m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥220m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥60m
jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue2021-07-01 → 2022-03-31¥3.0bn
jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue external2021-07-01 → 2022-03-31¥3.0bn
jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥43m
jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segmentsegment profit2021-07-01 → 2022-03-31¥674m
jpcrp040300-q3r_E03006-000Designreportable segmentrevenue2021-07-01 → 2022-03-31¥3.7bn
jpcrp040300-q3r_E03006-000Designreportable segmentrevenue external2021-07-01 → 2022-03-31¥3.7bn
jpcrp040300-q3r_E03006-000Designreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥1m
jpcrp040300-q3r_E03006-000Designreportable segmentsegment profit2021-07-01 → 2022-03-31¥318m
jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue2021-07-01 → 2022-03-31¥13.3bn
jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue external2021-07-01 → 2022-03-31¥13.3bn
jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥12m
jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segmentsegment profit2021-07-01 → 2022-03-31¥2.1bn
jpcrp040300-q3r_E03006-000Security Equipmentreportable segmentrevenue2021-07-01 → 2022-03-31¥10.3bn
jpcrp040300-q3r_E03006-000Security Equipmentreportable segmentrevenue external2021-07-01 → 2022-03-31¥10.2bn
jpcrp040300-q3r_E03006-000Security Equipmentreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥93m
jpcrp040300-q3r_E03006-000Security Equipmentreportable segmentsegment profit2021-07-01 → 2022-03-31¥4.3bn
—segment totalrevenue2021-07-01 → 2022-03-31¥30.4bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥30.2bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥150m
—segment totalsegment profit2021-07-01 → 2022-03-31¥7.3bn

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

All source rows · 410
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9230100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1631
Number of shares held in own name treasury shares etcCurrentQuarterInstant9230100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9230100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1631
Cash and depositsPrior1YearInstant36483000000JPY
Cash and depositsCurrentQuarterInstant33851000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7049000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8842000000JPY
Lease investment assets caPrior1YearInstant846000000JPY
Lease investment assets caCurrentQuarterInstant836000000JPY
Merchandise and finished goodsPrior1YearInstant5651000000JPY
Merchandise and finished goodsCurrentQuarterInstant7370000000JPY
Work in processPrior1YearInstant99000000JPY
Work in processCurrentQuarterInstant116000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant62000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant39000000JPY
Raw materials and suppliesPrior1YearInstant631000000JPY
Raw materials and suppliesCurrentQuarterInstant1096000000JPY
Other caPrior1YearInstant4829000000JPY
Other caCurrentQuarterInstant1987000000JPY
Allowance for doubtful accounts caPrior1YearInstant-140000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21000000JPY
Current assetsPrior1YearInstant55513000000JPY
Current assetsCurrentQuarterInstant54118000000JPY
Buildings and structures netPrior1YearInstant1754000000JPY
Buildings and structures netCurrentQuarterInstant1685000000JPY
LandPrior1YearInstant6052000000JPY
LandCurrentQuarterInstant6052000000JPY
Other net ppePrior1YearInstant1772000000JPY
Other net ppeCurrentQuarterInstant1737000000JPY
Property plant and equipmentPrior1YearInstant9579000000JPY
Property plant and equipmentCurrentQuarterInstant9475000000JPY
GoodwillPrior1YearInstant1566000000JPY
GoodwillCurrentQuarterInstant1651000000JPY
Other iaPrior1YearInstant285000000JPY
Other iaCurrentQuarterInstant248000000JPY
Intangible assetsPrior1YearInstant1852000000JPY
Intangible assetsCurrentQuarterInstant1899000000JPY
Investment securitiesPrior1YearInstant1685000000JPY
Investment securitiesCurrentQuarterInstant3358000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant5034000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant5438000000JPY
Other ioaPrior1YearInstant1839000000JPY
Other ioaCurrentQuarterInstant2169000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-86000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-86000000JPY
Investments and other assetsPrior1YearInstant8473000000JPY
Investments and other assetsCurrentQuarterInstant10879000000JPY

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 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass