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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 operating expensesPrior1YTDDuration81000000JPY
Non operating expensesCurrentYTDDuration40000000JPY
Ordinary incomePrior1YTDDuration8110000000JPY
Ordinary incomeCurrentYTDDuration7983000000JPY
Gain on sales of investment securities eiPrior1YTDDuration59000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration4000000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration66000000JPY
Gain on bad debts recovered eiPrior1YTDDuration－JPY
Gain on bad debts recovered eiCurrentYTDDuration98000000JPY
Extraordinary incomePrior1YTDDuration59000000JPY
Extraordinary incomeCurrentYTDDuration170000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration17000000JPY
Business structure improvement expenses elPrior1YTDDuration38000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration3000000JPY
Loss on disaster elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration43000000JPY
Extraordinary lossCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration8126000000JPY
Income before income taxesCurrentYTDDuration8134000000JPY
Income taxes currentPrior1YTDDuration2330000000JPY
Income taxes currentCurrentYTDDuration2615000000JPY
Income taxes deferredPrior1YTDDuration-45000000JPY
Income taxes deferredCurrentYTDDuration-277000000JPY
Income taxesPrior1YTDDuration2284000000JPY
Income taxesCurrentYTDDuration2337000000JPY
Profit lossPrior1YTDDuration5842000000JPY
Profit lossCurrentYTDDuration5797000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5833000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5791000000JPY
Profit lossPrior1YTDDuration5842000000JPY
Profit lossCurrentYTDDuration5797000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-120000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-97000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration969000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-162000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration119000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration143000000JPY
Other comprehensive incomePrior1YTDDuration971000000JPY
Other comprehensive incomeCurrentYTDDuration-116000000JPY

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