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 | ¥21.2bnr | ¥15.7bn | ¥8.2bn | ¥7.7bn | ¥5.9bn |
| Total assets | ¥145.7bn | ¥140.8bnr | ¥93.9bn | ¥80.5bn | ¥75.4bn | ¥66.6bn |
| Net assets / equity | ¥117.9bn | ¥112.0bnr | ¥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 | ¥405.63r | ¥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 · 15
| Period | Form | Figures |
|---|---|---|
| 2025-07-01 → 2026-06-30 | Annual | 202 figures · EDINET |
| 2025-07-01 → 2025-12-31 | Half-year | 71 figures · EDINET |
| 2024-07-01 → 2025-06-30 | Annual | 203 figures · EDINET |
| 2024-07-01 → 2024-12-31 | Half-year | 71 figures · EDINET |
| 2023-07-01 → 2024-06-30 | Annual | 203 figures · EDINET |
| 2023-07-01 → 2024-03-31 | Quarterly Q3 | 49 figures · EDINET |
| 2023-07-01 → 2023-12-31 | Quarterly Q2 | 73 figures · EDINET |
| 2023-07-01 → 2023-09-30 | Quarterly Q1 | 47 figures · EDINET |
| 2022-07-01 → 2023-06-30 | AnnualAmended | 203 figures · EDINET |
| 2022-07-01 → 2023-06-30 | Annual | 203 figures · EDINET |
| 2022-07-01 → 2023-03-31 | Quarterly Q3 | 49 figures · EDINET |
| 2022-07-01 → 2022-12-31 | Quarterly Q2 | 73 figures · EDINET |
| 2022-07-01 → 2022-09-30 | Quarterly Q1 | 47 figures · EDINET |
| 2021-07-01 → 2022-06-30 | AnnualAmended | 203 figures · EDINET |
| 2021-07-01 → 2022-06-30 | Annual | 203 figures · EDINET |
22 more reports are still being processed.
Segments · FY ended 2026-06
| Segment | External sales | Profit |
|---|---|---|
| Card Equipment And Other Office Equipment | ¥2.5bn | ¥310m |
| Design | ¥7.4bn | ¥1.5bn |
| Measuring Equipment | ¥5.4bn | ¥786m |
| Peripheral Computer Equipment | ¥12.7bn | ¥562m |
| Security Equipment | ¥15.9bn | ¥6.2bn |
| Telecommunications | ¥27.1bn | ¥1.2bn |
| Other segments | ¥14.0bn | ¥393m |
| Adjustments & eliminations | — | −¥208m |
| Total | ¥71.0bn | ¥10.6bn |
| Total | ¥85.0bn | ¥11.0bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.