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← Ai Holdings

Quarterly report · Q3

3076.TEDINET S100TG1I
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.7bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥46.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥35.8bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥7.8bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥7.5bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥14.1bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥10.5bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.0bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥13.8bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥8.1bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥11.2bn2023-07-01 → 2024-03-31Cons.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)¥5.8bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥11.3bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥5.8bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥89.6bnat 2024-03-31Cons.Assets
Total assets¥80.5bnat 2023-06-30Cons.Assets
Total assets¥76.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥13.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥75.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥67.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥63.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥31.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥37.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥236.982023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.672024-01-01 → 2024-03-31dCons.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)¥122.282022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.542023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-03-31Cons.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 → 2024-03-31¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2024-03-31¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-03-31¥878m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥285m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥285m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31¥0
jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue2023-07-01 → 2024-03-31¥2.3bn
jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue external2023-07-01 → 2024-03-31¥2.3bn
jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥42m
jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segmentsegment profit2023-07-01 → 2024-03-31¥593m
jpcrp040300-q3r_E03006-000Designreportable segmentrevenue2023-07-01 → 2024-03-31¥4.0bn
jpcrp040300-q3r_E03006-000Designreportable segmentrevenue external2023-07-01 → 2024-03-31¥4.0bn
jpcrp040300-q3r_E03006-000Designreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥3m
jpcrp040300-q3r_E03006-000Designreportable segmentsegment profit2023-07-01 → 2024-03-31¥353m
jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue2023-07-01 → 2024-03-31¥12.6bn
jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue external2023-07-01 → 2024-03-31¥12.6bn
jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥11m
jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segmentsegment profit2023-07-01 → 2024-03-31¥1.2bn
jpcrp040300-q3r_E03006-000Security Equipmentreportable segmentrevenue2023-07-01 → 2024-03-31¥11.3bn
jpcrp040300-q3r_E03006-000Security Equipmentreportable segmentrevenue external2023-07-01 → 2024-03-31¥11.2bn
jpcrp040300-q3r_E03006-000Security Equipmentreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥88m
jpcrp040300-q3r_E03006-000Security Equipmentreportable segmentsegment profit2023-07-01 → 2024-03-31¥4.7bn
—segment totalrevenue2023-07-01 → 2024-03-31¥30.3bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥30.2bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥145m
—segment totalsegment profit2023-07-01 → 2024-03-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2023-03-31¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31¥409m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥213m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥213m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31¥58m
jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue2022-07-01 → 2023-03-31¥2.4bn
jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.4bn
jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥31m
jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥635m
jpcrp040300-q3r_E03006-000Designreportable segmentrevenue2022-07-01 → 2023-03-31¥3.8bn
jpcrp040300-q3r_E03006-000Designreportable segmentrevenue external2022-07-01 → 2023-03-31¥3.8bn
jpcrp040300-q3r_E03006-000Designreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥1m
jpcrp040300-q3r_E03006-000Designreportable segmentsegment profit2022-07-01 → 2023-03-31¥333m
jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue2022-07-01 → 2023-03-31¥12.0bn
jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue external2022-07-01 → 2023-03-31¥12.0bn
jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥12m
jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E03006-000Security Equipmentreportable segmentrevenue2022-07-01 → 2023-03-31¥10.9bn
jpcrp040300-q3r_E03006-000Security Equipmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥10.8bn
jpcrp040300-q3r_E03006-000Security Equipmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥88m
jpcrp040300-q3r_E03006-000Security Equipmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥4.5bn
—segment totalrevenue2022-07-01 → 2023-03-31¥29.1bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥29.0bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥133m
—segment totalsegment profit2022-07-01 → 2023-03-31¥7.1bn

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

All source rows · 414
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant3823000000JPY
Non controlling interestsPrior1YearInstant253000000JPY
Non controlling interestsCurrentQuarterInstant473000000JPY
Net assetsPrior1YearInstant67271000000JPY
Net assetsCurrentQuarterInstant75143000000JPY
Liabilities and net assetsPrior1YearInstant80524000000JPY
Liabilities and net assetsCurrentQuarterInstant89611000000JPY
Net salesPrior1YTDDuration35828000000JPY
Net salesCurrentYTDDuration37716000000JPY
Cost of salesPrior1YTDDuration18366000000JPY
Cost of salesCurrentYTDDuration18809000000JPY
Gross profitPrior1YTDDuration17461000000JPY
Gross profitCurrentYTDDuration18907000000JPY
Directors compensations sgaPrior1YTDDuration307000000JPY
Directors compensations sgaCurrentYTDDuration323000000JPY
Salaries and allowances sgaPrior1YTDDuration3213000000JPY
Salaries and allowances sgaCurrentYTDDuration3404000000JPY
Bonuses sgaPrior1YTDDuration457000000JPY
Bonuses sgaCurrentYTDDuration528000000JPY
Provision for bonuses sgaPrior1YTDDuration401000000JPY
Provision for bonuses sgaCurrentYTDDuration447000000JPY
Retirement benefit expenses sgaPrior1YTDDuration144000000JPY
Retirement benefit expenses sgaCurrentYTDDuration184000000JPY
Other sgaPrior1YTDDuration5401000000JPY
Other sgaCurrentYTDDuration6239000000JPY
Selling general and administrative expensesPrior1YTDDuration9925000000JPY
Selling general and administrative expensesCurrentYTDDuration11127000000JPY
Operating incomePrior1YTDDuration7536000000JPY
Operating incomeCurrentYTDDuration7779000000JPY
Interest income noiPrior1YTDDuration66000000JPY
Interest income noiCurrentYTDDuration98000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration344000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5885000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration207000000JPY
Other noiPrior1YTDDuration68000000JPY
Other noiCurrentYTDDuration211000000JPY
Non operating incomePrior1YTDDuration488000000JPY
Non operating incomeCurrentYTDDuration6411000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Foreign exchange losses noePrior1YTDDuration4000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration31000000JPY
Commission fee noeCurrentYTDDuration119000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration40000000JPY

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 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass