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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
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration15523000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration429000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration148000000JPY
Loss on retirement of inventories elPrior1YTDDuration183000000JPY
Loss on retirement of inventories elCurrentYTDDuration－JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration5164000000JPY
Other elPrior1YTDDuration30000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration214000000JPY
Extraordinary lossCurrentYTDDuration5743000000JPY
Income before income taxesPrior1YTDDuration13994000000JPY
Income before income taxesCurrentYTDDuration13530000000JPY
Income taxes currentPrior1YTDDuration1521000000JPY
Income taxes currentCurrentYTDDuration2755000000JPY
Income taxes deferredPrior1YTDDuration66000000JPY
Income taxes deferredCurrentYTDDuration-3809000000JPY
Income taxesPrior1YTDDuration1588000000JPY
Income taxesCurrentYTDDuration-1053000000JPY
Profit lossPrior1YTDDuration12405000000JPY
Profit lossCurrentYTDDuration14584000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration98000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12307000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14581000000JPY
Profit lossPrior1YTDDuration12405000000JPY
Profit lossCurrentYTDDuration14584000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration165000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-83000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-326000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-141000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-60000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration68000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration140000000JPY
Other comprehensive incomePrior1YTDDuration-93000000JPY
Other comprehensive incomeCurrentYTDDuration-145000000JPY
Comprehensive incomePrior1YTDDuration12312000000JPY
Comprehensive incomeCurrentYTDDuration14438000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12213000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14435000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration98000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration13994000000JPY
Income before income taxesCurrentYTDDuration13530000000JPY

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