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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.7bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥46.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.8bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2023-07-01 → 2024-03-31 | 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) | ¥5.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥89.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥76.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥75.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥236.98 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.67 | 2024-01-01 → 2024-03-31d | 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) | ¥122.28 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.54 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2024-03-31 | 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 | 83.1% | at 2023-03-31 | 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 → 2024-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | ¥878m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥285m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥42m |
| jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥593m |
| jpcrp040300-q3r_E03006-000Designreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥4.0bn |
| jpcrp040300-q3r_E03006-000Designreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥4.0bn |
| jpcrp040300-q3r_E03006-000Designreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q3r_E03006-000Designreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥353m |
| jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥12.6bn |
| jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥12.6bn |
| jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥11m |
| jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E03006-000Security Equipmentreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥11.3bn |
| jpcrp040300-q3r_E03006-000Security Equipmentreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥11.2bn |
| jpcrp040300-q3r_E03006-000Security Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥88m |
| jpcrp040300-q3r_E03006-000Security Equipmentreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥4.7bn |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥30.3bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥30.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥145m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | ¥409m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥213m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | ¥58m |
| jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥31m |
| jpcrp040300-q3r_E03006-000Card Equipment And Other Office Equipmentreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥635m |
| jpcrp040300-q3r_E03006-000Designreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q3r_E03006-000Designreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q3r_E03006-000Designreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q3r_E03006-000Designreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥333m |
| jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥12.0bn |
| jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥12.0bn |
| jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥12m |
| jpcrp040300-q3r_E03006-000Peripheral Computer Equipment Salesreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E03006-000Security Equipmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥10.9bn |
| jpcrp040300-q3r_E03006-000Security Equipmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥10.8bn |
| jpcrp040300-q3r_E03006-000Security Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥88m |
| jpcrp040300-q3r_E03006-000Security Equipmentreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥4.5bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥29.1bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥29.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥133m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03006-000PeripheralComputerEquipmentSalesReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03006-000DesignReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 145000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 139000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -285000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03006-000SecurityEquipmentReportableSegmentsMember | 11301000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember | 2337000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03006-000PeripheralComputerEquipmentSalesReportableSegmentsMember | 12620000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03006-000DesignReportableSegmentsMember | 4048000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 30307000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7694000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -285000000 | JPY |
| Net sales | CurrentYTDDuration | 37716000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03006-000SecurityEquipmentReportableSegmentsMember | 4736000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember | 593000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03006-000PeripheralComputerEquipmentSalesReportableSegmentsMember | 1218000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03006-000DesignReportableSegmentsMember | 353000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 6901000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 878000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | CurrentYTDDuration | 7779000000 | 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 | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第３四半期（自 2024年１月１日 至 2024年３月31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 |
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 |
| 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 |