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← Ai Holdings

Quarterly report · Q2

3076.TEDINET S100SWEG
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.8bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥46.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥23.3bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥5.1bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥4.9bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.1bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.5bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.9bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.3bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.2bn2023-07-01 → 2023-12-31Cons.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)¥3.8bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.3bn2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥3.8bn2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥89.8bnat 2023-12-31Cons.Assets
Total assets¥80.5bnat 2023-06-30Cons.Assets
Total assets¥77.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥74.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥67.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥63.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥32.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥37.6bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥32.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥37.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥36.4bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥284m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥194.312023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.322023-10-01 → 2023-12-31dCons.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)¥80.732022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2022-12-31Cons.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 segmentsrevenue2023-07-01 → 2023-12-31¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥696m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥157m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥157m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31¥14m
jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue2023-07-01 → 2023-12-31¥1.5bn
jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.5bn
jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥19m
jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segmentsegment profit2023-07-01 → 2023-12-31¥347m
jpcrp040300-q2r_E03006-000Designreportable segmentrevenue2023-07-01 → 2023-12-31¥2.4bn
jpcrp040300-q2r_E03006-000Designreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.4bn
jpcrp040300-q2r_E03006-000Designreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥1m
jpcrp040300-q2r_E03006-000Designreportable segmentsegment profit2023-07-01 → 2023-12-31¥137m
jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue2023-07-01 → 2023-12-31¥8.6bn
jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue external2023-07-01 → 2023-12-31¥8.6bn
jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥7m
jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segmentsegment profit2023-07-01 → 2023-12-31¥989m
jpcrp040300-q2r_E03006-000Security Equipmentreportable segmentrevenue2023-07-01 → 2023-12-31¥7.1bn
jpcrp040300-q2r_E03006-000Security Equipmentreportable segmentrevenue external2023-07-01 → 2023-12-31¥7.1bn
jpcrp040300-q2r_E03006-000Security Equipmentreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥31m
jpcrp040300-q2r_E03006-000Security Equipmentreportable segmentsegment profit2023-07-01 → 2023-12-31¥2.9bn
—segment totalrevenue2023-07-01 → 2023-12-31¥19.7bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥19.6bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥61m
—segment totalsegment profit2023-07-01 → 2023-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31¥233m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥133m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥133m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31¥65m
jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue2022-07-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥15m
jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥404m
jpcrp040300-q2r_E03006-000Designreportable segmentrevenue2022-07-01 → 2022-12-31¥2.3bn
jpcrp040300-q2r_E03006-000Designreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.3bn
jpcrp040300-q2r_E03006-000Designreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥0
jpcrp040300-q2r_E03006-000Designreportable segmentsegment profit2022-07-01 → 2022-12-31¥124m
jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue2022-07-01 → 2022-12-31¥8.3bn
jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue external2022-07-01 → 2022-12-31¥8.3bn
jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥9m
jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E03006-000Security Equipmentreportable segmentrevenue2022-07-01 → 2022-12-31¥7.0bn
jpcrp040300-q2r_E03006-000Security Equipmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥6.9bn
jpcrp040300-q2r_E03006-000Security Equipmentreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥66m
jpcrp040300-q2r_E03006-000Security Equipmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥2.9bn
—segment totalrevenue2022-07-01 → 2022-12-31¥19.2bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥19.1bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥92m
—segment totalsegment profit2022-07-01 → 2022-12-31¥4.6bn

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

All source rows · 549
ItemContextValueUnit
Provision for loss on order received clCurrentQuarterInstant13000000JPY
Buy sell transaction liabilities clPrior1YearInstant295000000JPY
Buy sell transaction liabilities clCurrentQuarterInstant122000000JPY
Other clPrior1YearInstant3860000000JPY
Other clCurrentQuarterInstant4751000000JPY
Current liabilitiesPrior1YearInstant9482000000JPY
Current liabilitiesCurrentQuarterInstant11757000000JPY
Lease obligations nclPrior1YearInstant944000000JPY
Lease obligations nclCurrentQuarterInstant932000000JPY
Net defined benefit liabilityPrior1YearInstant1350000000JPY
Net defined benefit liabilityCurrentQuarterInstant1388000000JPY
Other nclPrior1YearInstant1475000000JPY
Other nclCurrentQuarterInstant1447000000JPY
Noncurrent liabilitiesPrior1YearInstant3770000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3769000000JPY
LiabilitiesPrior1YearInstant13253000000JPY
LiabilitiesCurrentQuarterInstant15526000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant9065000000JPY
Capital surplusCurrentQuarterInstant8971000000JPY
Retained earningsPrior1YearInstant54673000000JPY
Retained earningsCurrentQuarterInstant61706000000JPY
Treasury stockPrior1YearInstant-4705000000JPY
Treasury stockCurrentQuarterInstant-4706000000JPY
Shareholders equityPrior1YearInstant64033000000JPY
Shareholders equityCurrentQuarterInstant70971000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant297000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant462000000JPY
Foreign currency translation adjustmentPrior1YearInstant2649000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2391000000JPY
Remeasurements of defined benefit plansPrior1YearInstant37000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant37000000JPY
Valuation and translation adjustmentsPrior1YearInstant2984000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2890000000JPY
Non controlling interestsPrior1YearInstant253000000JPY
Non controlling interestsCurrentQuarterInstant389000000JPY
Net assetsPrior1YearInstant67271000000JPY
Net assetsCurrentQuarterInstant74251000000JPY
Liabilities and net assetsPrior1YearInstant80524000000JPY
Liabilities and net assetsCurrentQuarterInstant89777000000JPY
Net salesPrior1YTDDuration23318000000JPY
Net salesCurrentYTDDuration24764000000JPY
Cost of salesPrior1YTDDuration11850000000JPY
Cost of salesCurrentYTDDuration12304000000JPY
Gross profitPrior1YTDDuration11468000000JPY
Gross profitCurrentYTDDuration12459000000JPY
Directors compensations sgaPrior1YTDDuration204000000JPY
Directors compensations sgaCurrentYTDDuration212000000JPY
Salaries and allowances sgaPrior1YTDDuration2157000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass