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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
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember133000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember79000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-213000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03006-000SecurityEquipmentReportableSegmentsMember10880000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember2402000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03006-000PeripheralComputerEquipmentSalesReportableSegmentsMember12030000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03006-000DesignReportableSegmentsMember3831000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember29144000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6896000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-213000000JPY
Net salesCurrentYTDDuration35828000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03006-000SecurityEquipmentReportableSegmentsMember4516000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember635000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03006-000PeripheralComputerEquipmentSalesReportableSegmentsMember1583000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03006-000DesignReportableSegmentsMember333000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember7068000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember409000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember58000000JPY
Operating incomeCurrentYTDDuration7536000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第３四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)あいホールディングス株式会社
Company name in english cover pageFilingDateInstantAi Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　　佐々木　秀吉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋久松町12番８号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3249)6335(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　吉田　周二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋久松町12番８号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3249)6335(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　吉田　周二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03006
Fund codeFilingDateInstant－
Security codeFilingDateInstant30760
Filer name in japaneseFilingDateInstant
Original text (Japanese)あいホールディングス株式会社
Filer name in englishFilingDateInstantAi Holdings Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-07-01
Current period end dateFilingDateInstant2023-03-31

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