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← 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
Non controlling interestsCurrentQuarterInstant326000000JPY
Net assetsPrior1YearInstant67271000000JPY
Net assetsCurrentQuarterInstant67295000000JPY
Liabilities and net assetsPrior1YearInstant80524000000JPY
Liabilities and net assetsCurrentQuarterInstant81972000000JPY
Net salesPrior1YTDDuration10796000000JPY
Net salesCurrentYTDDuration11973000000JPY
Cost of salesPrior1YTDDuration5290000000JPY
Cost of salesCurrentYTDDuration5867000000JPY
Gross profitPrior1YTDDuration5505000000JPY
Gross profitCurrentYTDDuration6105000000JPY
Directors compensations sgaPrior1YTDDuration101000000JPY
Directors compensations sgaCurrentYTDDuration104000000JPY
Salaries and allowances sgaPrior1YTDDuration1074000000JPY
Salaries and allowances sgaCurrentYTDDuration1151000000JPY
Bonuses sgaPrior1YTDDuration0JPY
Bonuses sgaCurrentYTDDuration7000000JPY
Provision for bonuses sgaPrior1YTDDuration273000000JPY
Provision for bonuses sgaCurrentYTDDuration328000000JPY
Retirement benefit expenses sgaPrior1YTDDuration37000000JPY
Retirement benefit expenses sgaCurrentYTDDuration60000000JPY
Other sgaPrior1YTDDuration1759000000JPY
Other sgaCurrentYTDDuration2099000000JPY
Selling general and administrative expensesPrior1YTDDuration3246000000JPY
Selling general and administrative expensesCurrentYTDDuration3752000000JPY
Operating incomePrior1YTDDuration2259000000JPY
Operating incomeCurrentYTDDuration2353000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration33000000JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration8000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration98000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration116000000JPY
Foreign exchange gains noiPrior1YTDDuration271000000JPY
Foreign exchange gains noiCurrentYTDDuration117000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration77000000JPY
Non operating incomePrior1YTDDuration395000000JPY
Non operating incomeCurrentYTDDuration353000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Commission fee noePrior1YTDDuration9000000JPY
Commission fee noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration2641000000JPY
Ordinary incomeCurrentYTDDuration2695000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY

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