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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
Non controlling interestsPrior1YearInstant81000000JPY
Non controlling interestsCurrentQuarterInstant251000000JPY
Net assetsPrior1YearInstant61337000000JPY
Net assetsCurrentQuarterInstant63701000000JPY
Liabilities and net assetsPrior1YearInstant75418000000JPY
Liabilities and net assetsCurrentQuarterInstant76373000000JPY
Net salesPrior1YTDDuration35083000000JPY
Net salesCurrentYTDDuration35828000000JPY
Cost of salesPrior1YTDDuration18322000000JPY
Cost of salesCurrentYTDDuration18366000000JPY
Gross profitPrior1YTDDuration16761000000JPY
Gross profitCurrentYTDDuration17461000000JPY
Directors compensations sgaPrior1YTDDuration256000000JPY
Directors compensations sgaCurrentYTDDuration307000000JPY
Salaries and allowances sgaPrior1YTDDuration3066000000JPY
Salaries and allowances sgaCurrentYTDDuration3213000000JPY
Bonuses sgaPrior1YTDDuration449000000JPY
Bonuses sgaCurrentYTDDuration457000000JPY
Provision for bonuses sgaPrior1YTDDuration382000000JPY
Provision for bonuses sgaCurrentYTDDuration401000000JPY
Retirement benefit expenses sgaPrior1YTDDuration175000000JPY
Retirement benefit expenses sgaCurrentYTDDuration144000000JPY
Other sgaPrior1YTDDuration4901000000JPY
Other sgaCurrentYTDDuration5401000000JPY
Selling general and administrative expensesPrior1YTDDuration9232000000JPY
Selling general and administrative expensesCurrentYTDDuration9925000000JPY
Operating incomePrior1YTDDuration7528000000JPY
Operating incomeCurrentYTDDuration7536000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration66000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration300000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration344000000JPY
Foreign exchange gains noiPrior1YTDDuration327000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration68000000JPY
Non operating incomePrior1YTDDuration664000000JPY
Non operating incomeCurrentYTDDuration488000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration4000000JPY
Customs duty for prior periods noePrior1YTDDuration30000000JPY
Customs duty for prior periods noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration34000000JPY
Commission fee noeCurrentYTDDuration31000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration3000000JPY

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