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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥46.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥82.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥75.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥67.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.99 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.06 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.9 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥372m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥117m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥57m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥764m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥745m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥170m |
| jpcrp040300-q1r_E03006-000Designreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E03006-000Designreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E03006-000Designreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q1r_E03006-000Designreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥337m |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥47m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥137m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥701m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥692m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥155m |
| jpcrp040300-q1r_E03006-000Designreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E03006-000Designreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E03006-000Designreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q1r_E03006-000Designreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥484m |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥9.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥9.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥31m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2588000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -117000000 | JPY |
| Net sales | CurrentYTDDuration | 11973000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03006-000SecurityEquipmentReportableSegmentsMember | 1479000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember | 170000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03006-000PeripheralComputerEquipmentReportableSegmentsMember | 337000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03006-000DesignReportableSegmentsMember | 50000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2037000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 372000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -57000000 | JPY |
| Operating income | CurrentYTDDuration | 2353000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第１四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)あいホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Ai Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 佐々木 秀吉 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03(3249)6335(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 吉田 周二 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03(3249)6335(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 吉田 周二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03006 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)あいホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Ai Holdings Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-07-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |