Ai Holdings

3076.TTSE PRIMEWholesale Trade

Financials · Consolidated

Fiscal year ended	2026-06	2025-06	2024-06	2023-06	2022-06	2021-06
Revenue	¥85.0bn	¥66.2bn	¥49.8bn	¥46.4bn	¥47.1bn	¥46.2bn
Operating income	¥10.8bn	¥8.9bn	¥9.9bn	¥9.4bn	¥9.8bn	¥9.4bn
Ordinary income	¥12.5bn	¥9.0bn	¥19.9bn	¥10.5bn	¥10.8bn	¥9.9bn
Net income (owners)	¥11.9bn	¥21.2bn^r	¥15.7bn	¥8.2bn	¥7.7bn	¥5.9bn
Total assets	¥145.7bn	¥140.8bn^r	¥93.9bn	¥80.5bn	¥75.4bn	¥66.6bn
Net assets / equity	¥117.9bn	¥112.0bn^r	¥80.5bn	¥67.3bn	¥61.3bn	¥53.8bn
Operating cash flow	¥10.8bn	¥7.6bn	¥8.4bn	¥4.5bn	¥8.1bn	¥9.4bn
EPS (basic)	¥224.08	¥405.63^r	¥331.11	¥174.06	¥163.4	¥123.81

From EDINET filings. Select any figure to open the report it came from. ^r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.

Reports · 6

All Annual 7 Half-year 2 Quarterly 62026 2025 2024 2023 2022

Period	Form	Filed	Figures
2023-07-01 → 2024-03-31	Quarterly Q3	2024-05-15	49 figures · EDINET
2023-07-01 → 2023-12-31	Quarterly Q2	2024-02-14	73 figures · EDINET
2023-07-01 → 2023-09-30	Quarterly Q1	2023-11-14	47 figures · EDINET
2022-07-01 → 2023-03-31	Quarterly Q3	2023-05-15	49 figures · EDINET
2022-07-01 → 2022-12-31	Quarterly Q2	2023-02-14	73 figures · EDINET
2022-07-01 → 2022-09-30	Quarterly Q1	2022-11-14	47 figures · EDINET

22 more reports are still being processed.

Segments · FY ended 2026-06

Segment	External sales	Profit	Assets
Card Equipment And Other Office Equipment	¥2.5bn	¥310m	¥2.3bn
Design	¥7.4bn	¥1.5bn	¥5.8bn
Measuring Equipment	¥5.4bn	¥786m	¥3.7bn
Peripheral Computer Equipment	¥12.7bn	¥562m	¥10.0bn
Security Equipment	¥15.9bn	¥6.2bn	¥5.7bn
Telecommunications	¥27.1bn	¥1.2bn	¥28.0bn
Other segments	¥14.0bn	¥393m	¥28.9bn
Adjustments & eliminations	—	−¥208m	¥61.3bn
Total	¥71.0bn	¥10.6bn	¥55.5bn
Total	¥85.0bn	¥11.0bn	¥84.4bn

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