Tokyo Tape
Sign in
← Ai Holdings

Quarterly report · Q1

3076.TEDINET S100SAQI
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.0bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥46.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥10.8bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥2.4bn2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥2.3bn2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.7bn2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.5bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.7bn2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥2.0bn2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥82.0bnat 2023-09-30Cons.Assets
Total assets¥80.5bnat 2023-06-30Cons.Assets
Total assets¥75.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥67.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥67.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥62.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥37.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥37.992023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.062022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.92022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-09-30Cons.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 segmentsrevenue2023-07-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥372m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥117m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥117m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥57m
jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue2023-07-01 → 2023-09-30¥764m
jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥745m
jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥19m
jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥170m
jpcrp040300-q1r_E03006-000Designreportable segmentrevenue2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q1r_E03006-000Designreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q1r_E03006-000Designreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1m
jpcrp040300-q1r_E03006-000Designreportable segmentsegment profit2023-07-01 → 2023-09-30¥50m
jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segmentrevenue2023-07-01 → 2023-09-30¥4.0bn
jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥4.0bn
jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥3m
jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥337m
jpcrp040300-q1r_E03006-000Security Equipmentreportable segmentrevenue2023-07-01 → 2023-09-30¥3.6bn
jpcrp040300-q1r_E03006-000Security Equipmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥3.6bn
jpcrp040300-q1r_E03006-000Security Equipmentreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥23m
jpcrp040300-q1r_E03006-000Security Equipmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.5bn
—segment totalrevenue2023-07-01 → 2023-09-30¥9.5bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥9.5bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥47m
—segment totalsegment profit2023-07-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥137m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥52m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥26m
jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue2022-07-01 → 2022-09-30¥701m
jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥692m
jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥9m
jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥155m
jpcrp040300-q1r_E03006-000Designreportable segmentrevenue2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q1r_E03006-000Designreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q1r_E03006-000Designreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q1r_E03006-000Designreportable segmentsegment profit2022-07-01 → 2022-09-30¥19m
jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segmentrevenue2022-07-01 → 2022-09-30¥3.9bn
jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.9bn
jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥5m
jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥484m
jpcrp040300-q1r_E03006-000Security Equipmentreportable segmentrevenue2022-07-01 → 2022-09-30¥3.5bn
jpcrp040300-q1r_E03006-000Security Equipmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.4bn
jpcrp040300-q1r_E03006-000Security Equipmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥16m
jpcrp040300-q1r_E03006-000Security Equipmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.4bn
—segment totalrevenue2022-07-01 → 2022-09-30¥9.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥9.1bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥31m
—segment totalsegment profit2022-07-01 → 2022-09-30¥2.1bn

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

All source rows · 398
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant25244000000JPY
AssetsPrior1YearInstant80524000000JPY
AssetsCurrentQuarterInstant81972000000JPY
Notes and accounts payable tradePrior1YearInstant3855000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4844000000JPY
Lease obligations clPrior1YearInstant440000000JPY
Lease obligations clCurrentQuarterInstant454000000JPY
Income taxes payablePrior1YearInstant826000000JPY
Income taxes payableCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant187000000JPY
Provision for bonusesCurrentQuarterInstant609000000JPY
Provision for product warrantiesPrior1YearInstant11000000JPY
Provision for product warrantiesCurrentQuarterInstant10000000JPY
Provision for loss on order received clPrior1YearInstant5000000JPY
Provision for loss on order received clCurrentQuarterInstant12000000JPY
Buy sell transaction liabilities clPrior1YearInstant295000000JPY
Buy sell transaction liabilities clCurrentQuarterInstant218000000JPY
Other clPrior1YearInstant3860000000JPY
Other clCurrentQuarterInstant4653000000JPY
Current liabilitiesPrior1YearInstant9482000000JPY
Current liabilitiesCurrentQuarterInstant10802000000JPY
Lease obligations nclPrior1YearInstant944000000JPY
Lease obligations nclCurrentQuarterInstant983000000JPY
Net defined benefit liabilityPrior1YearInstant1350000000JPY
Net defined benefit liabilityCurrentQuarterInstant1376000000JPY
Other nclPrior1YearInstant1475000000JPY
Other nclCurrentQuarterInstant1513000000JPY
Noncurrent liabilitiesPrior1YearInstant3770000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3873000000JPY
LiabilitiesPrior1YearInstant13253000000JPY
LiabilitiesCurrentQuarterInstant14676000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant9065000000JPY
Capital surplusCurrentQuarterInstant8971000000JPY
Retained earningsPrior1YearInstant54673000000JPY
Retained earningsCurrentQuarterInstant54282000000JPY
Treasury stockPrior1YearInstant-4705000000JPY
Treasury stockCurrentQuarterInstant-4706000000JPY
Shareholders equityPrior1YearInstant64033000000JPY
Shareholders equityCurrentQuarterInstant63547000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant297000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant364000000JPY
Foreign currency translation adjustmentPrior1YearInstant2649000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3020000000JPY
Remeasurements of defined benefit plansPrior1YearInstant37000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant37000000JPY
Valuation and translation adjustmentsPrior1YearInstant2984000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3421000000JPY
Non controlling interestsPrior1YearInstant253000000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass