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← Ai Holdings

Half-year report · Q2

3076.TEDINET S100V972
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥32.3bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥49.8bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥24.8bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥3.9bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥5.1bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥3.8bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥19.9bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.2bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥13.5bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥14.0bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥14.6bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.7bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.3bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.6bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥12.4bn2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥131.4bnat 2024-12-31Cons.Assets
Total assets¥93.9bnat 2024-06-30Cons.Assets
Total assets¥92.9bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥13.4bnat 2024-06-30Cons.Liabilities
Net assets / equity¥106.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥80.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥77.4bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥49.4bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥36.1bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥49.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥36.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥32.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥37.6bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥14.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥284.332024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.112023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥259.862023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-12-31Cons.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 · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31¥72m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥82m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥121m
jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue2024-07-01 → 2024-12-31¥1.5bn
jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.5bn
jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥3m
jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segmentsegment profit2024-07-01 → 2024-12-31¥395m
jpcrp040300-q2r_E03006-000Designreportable segmentrevenue2024-07-01 → 2024-12-31¥2.5bn
jpcrp040300-q2r_E03006-000Designreportable segmentrevenue external2024-07-01 → 2024-12-31¥2.5bn
jpcrp040300-q2r_E03006-000Designreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥1m
jpcrp040300-q2r_E03006-000Designreportable segmentsegment profit2024-07-01 → 2024-12-31¥167m
jpcrp040300-q2r_E03006-000Measuring Equipmentreportable segmentrevenue2024-07-01 → 2024-12-31¥2.5bn
jpcrp040300-q2r_E03006-000Measuring Equipmentreportable segmentrevenue external2024-07-01 → 2024-12-31¥2.5bn
jpcrp040300-q2r_E03006-000Measuring Equipmentreportable segmentsegment profit2024-07-01 → 2024-12-31¥343m
jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue2024-07-01 → 2024-12-31¥6.9bn
jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue external2024-07-01 → 2024-12-31¥6.9bn
jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥5m
jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segmentsegment profit2024-07-01 → 2024-12-31¥181m
jpcrp040300-q2r_E03006-000Security Equipmentreportable segmentrevenue2024-07-01 → 2024-12-31¥7.4bn
jpcrp040300-q2r_E03006-000Security Equipmentreportable segmentrevenue external2024-07-01 → 2024-12-31¥7.3bn
jpcrp040300-q2r_E03006-000Security Equipmentreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥60m
jpcrp040300-q2r_E03006-000Security Equipmentreportable segmentsegment profit2024-07-01 → 2024-12-31¥3.0bn
jpcrp040300-q2r_E03006-000Telecommunicationsreportable segmentrevenue2024-07-01 → 2024-12-31¥5.4bn
jpcrp040300-q2r_E03006-000Telecommunicationsreportable segmentrevenue external2024-07-01 → 2024-12-31¥5.4bn
jpcrp040300-q2r_E03006-000Telecommunicationsreportable segmentsegment profit2024-07-01 → 2024-12-31−¥173m
—segment totalrevenue2024-07-01 → 2024-12-31¥26.1bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥26.0bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥70m
—segment totalsegment profit2024-07-01 → 2024-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥4.1bn
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¥288m
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_E03006-000Measuring Equipmentreportable segmentrevenue2023-07-01 → 2023-12-31¥1.1bn
jpcrp040300-q2r_E03006-000Measuring Equipmentreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.1bn
jpcrp040300-q2r_E03006-000Measuring Equipmentreportable segmentsegment profit2023-07-01 → 2023-12-31¥408m
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¥20.7bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥20.7bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥61m
—segment totalsegment profit2023-07-01 → 2023-12-31¥4.8bn

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

All source rows · 599
ItemContextValueUnit
Directors compensations sgaPrior1YTDDuration212000000JPY
Directors compensations sgaCurrentYTDDuration346000000JPY
Salaries and allowances sgaPrior1YTDDuration2275000000JPY
Salaries and allowances sgaCurrentYTDDuration3137000000JPY
Bonuses sgaPrior1YTDDuration461000000JPY
Bonuses sgaCurrentYTDDuration648000000JPY
Provision for bonuses sgaPrior1YTDDuration173000000JPY
Provision for bonuses sgaCurrentYTDDuration191000000JPY
Retirement benefit expenses sgaPrior1YTDDuration120000000JPY
Retirement benefit expenses sgaCurrentYTDDuration185000000JPY
Other sgaPrior1YTDDuration4098000000JPY
Other sgaCurrentYTDDuration6369000000JPY
Selling general and administrative expensesPrior1YTDDuration7341000000JPY
Selling general and administrative expensesCurrentYTDDuration10877000000JPY
Operating incomePrior1YTDDuration5118000000JPY
Operating incomeCurrentYTDDuration3883000000JPY
Interest income noiPrior1YTDDuration64000000JPY
Interest income noiCurrentYTDDuration72000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration33000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8934000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration5000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration181000000JPY
Other noiCurrentYTDDuration51000000JPY
Non operating incomePrior1YTDDuration9195000000JPY
Non operating incomeCurrentYTDDuration157000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration35000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration68000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration121000000JPY
Commission fee noePrior1YTDDuration99000000JPY
Commission fee noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration52000000JPY
Non operating expensesPrior1YTDDuration104000000JPY
Non operating expensesCurrentYTDDuration290000000JPY
Ordinary incomePrior1YTDDuration14209000000JPY
Ordinary incomeCurrentYTDDuration3750000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration17000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration532000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration240000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration14733000000JPY

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 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass