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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
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration4000000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration－JPY
Gain on bad debts recovered eiPrior1YTDDuration99000000JPY
Gain on bad debts recovered eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration105000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on disaster elPrior1YTDDuration2000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration2744000000JPY
Income before income taxesCurrentYTDDuration2691000000JPY
Income taxes currentPrior1YTDDuration842000000JPY
Income taxes currentCurrentYTDDuration858000000JPY
Income taxes deferredPrior1YTDDuration-132000000JPY
Income taxes deferredCurrentYTDDuration-2000000JPY
Income taxesPrior1YTDDuration709000000JPY
Income taxesCurrentYTDDuration856000000JPY
Profit lossPrior1YTDDuration2034000000JPY
Profit lossCurrentYTDDuration1835000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration36000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2031000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1799000000JPY
Profit lossPrior1YTDDuration2034000000JPY
Profit lossCurrentYTDDuration1835000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-133000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration51000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration331000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration358000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration38000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration27000000JPY
Other comprehensive incomePrior1YTDDuration236000000JPY
Other comprehensive incomeCurrentYTDDuration437000000JPY
Comprehensive incomePrior1YTDDuration2271000000JPY
Comprehensive incomeCurrentYTDDuration2272000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2268000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2236000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration36000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03006-000SecurityEquipmentReportableSegmentsMember3445000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember692000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03006-000PeripheralComputerEquipmentReportableSegmentsMember3881000000JPY

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