Tokyo Tape
Sign in
← 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
Noncurrent assetsPrior1YearInstant19905000000JPY
Noncurrent assetsCurrentQuarterInstant22255000000JPY
AssetsPrior1YearInstant75418000000JPY
AssetsCurrentQuarterInstant76373000000JPY
Notes and accounts payable tradePrior1YearInstant3951000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3990000000JPY
Lease obligations clPrior1YearInstant446000000JPY
Lease obligations clCurrentQuarterInstant437000000JPY
Income taxes payablePrior1YearInstant1842000000JPY
Income taxes payableCurrentQuarterInstant67000000JPY
Provision for bonusesPrior1YearInstant174000000JPY
Provision for bonusesCurrentQuarterInstant535000000JPY
Provision for product warrantiesPrior1YearInstant12000000JPY
Provision for product warrantiesCurrentQuarterInstant11000000JPY
Provision for loss on order received clPrior1YearInstant1000000JPY
Provision for loss on order received clCurrentQuarterInstant5000000JPY
Buy sell transaction liabilities clPrior1YearInstant166000000JPY
Buy sell transaction liabilities clCurrentQuarterInstant293000000JPY
Other clPrior1YearInstant3861000000JPY
Other clCurrentQuarterInstant3925000000JPY
Current liabilitiesPrior1YearInstant10457000000JPY
Current liabilitiesCurrentQuarterInstant9266000000JPY
Lease obligations nclPrior1YearInstant986000000JPY
Lease obligations nclCurrentQuarterInstant933000000JPY
Net defined benefit liabilityPrior1YearInstant1385000000JPY
Net defined benefit liabilityCurrentQuarterInstant1386000000JPY
Other nclPrior1YearInstant1251000000JPY
Other nclCurrentQuarterInstant1085000000JPY
Noncurrent liabilitiesPrior1YearInstant3623000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3405000000JPY
LiabilitiesPrior1YearInstant14081000000JPY
LiabilitiesCurrentQuarterInstant12671000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant9048000000JPY
Capital surplusCurrentQuarterInstant9065000000JPY
Retained earningsPrior1YearInstant49927000000JPY
Retained earningsCurrentQuarterInstant52221000000JPY
Treasury stockPrior1YearInstant-4704000000JPY
Treasury stockCurrentQuarterInstant-4705000000JPY
Shareholders equityPrior1YearInstant59270000000JPY
Shareholders equityCurrentQuarterInstant61581000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant210000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant99000000JPY
Foreign currency translation adjustmentPrior1YearInstant1761000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1754000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant14000000JPY
Valuation and translation adjustmentsPrior1YearInstant1984000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1868000000JPY

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