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← Startia Holdings

Quarterly report · Q1

3393.TEDINET S100OXY6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥16.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥193m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥40m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥254m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥554m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥254m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥11m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥164m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥958m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥35m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥164m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥35m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥10.0bnat 2022-06-30Cons.Assets
Total assets¥11.4bnat 2022-03-31Cons.Assets
Total assets¥8.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥18.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.492021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥484,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥33,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E05539-000CVC Application Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥249,000
jpcrp040300-q1r_E05539-000Digital Marketing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥695m
jpcrp040300-q1r_E05539-000Digital Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥694m
jpcrp040300-q1r_E05539-000Digital Marketing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05539-000Digital Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥96m
jpcrp040300-q1r_E05539-000Information Technology Infrastructurereportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E05539-000Information Technology Infrastructurereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E05539-000Information Technology Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E05539-000Information Technology Infrastructurereportable segmentsegment profit2022-04-01 → 2022-06-30¥278m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
—segment totalsegment profit2022-04-01 → 2022-06-30¥181m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥471,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥53,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥25m
jpcrp040300-q1r_E05539-000CVC Application Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥314,000
jpcrp040300-q1r_E05539-000CVC Application Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥314,000
jpcrp040300-q1r_E05539-000CVC Application Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥65,000
jpcrp040300-q1r_E05539-000Digital Marketing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥599m
jpcrp040300-q1r_E05539-000Digital Marketing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥596m
jpcrp040300-q1r_E05539-000Digital Marketing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E05539-000Digital Marketing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥88m
jpcrp040300-q1r_E05539-000Information Technology Infrastructurereportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E05539-000Information Technology Infrastructurereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E05539-000Information Technology Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E05539-000Information Technology Infrastructurereportable segmentsegment profit2021-04-01 → 2021-06-30¥73m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥10m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥15m

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

All source rows · 341
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1185100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1185100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1157
Cash and depositsPrior1YearInstant3055293000JPY
Cash and depositsCurrentQuarterInstant2419652000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3365623000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2912059000JPY
InventoriesPrior1YearInstant585240000JPY
InventoriesCurrentQuarterInstant646540000JPY
Operational investment securities caPrior1YearInstant108852000JPY
Operational investment securities caCurrentQuarterInstant121562000JPY
Other caPrior1YearInstant802644000JPY
Other caCurrentQuarterInstant449928000JPY
Allowance for doubtful accounts caPrior1YearInstant-152067000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-147016000JPY
Current assetsPrior1YearInstant7765587000JPY
Current assetsCurrentQuarterInstant6402726000JPY
Property plant and equipmentPrior1YearInstant232949000JPY
Property plant and equipmentCurrentQuarterInstant240761000JPY
SoftwarePrior1YearInstant1131615000JPY
SoftwareCurrentQuarterInstant1184425000JPY
GoodwillPrior1YearInstant450705000JPY
GoodwillCurrentQuarterInstant433252000JPY
Other iaPrior1YearInstant7513000JPY
Other iaCurrentQuarterInstant7338000JPY
Intangible assetsPrior1YearInstant1589834000JPY
Intangible assetsCurrentQuarterInstant1625016000JPY
Investment securitiesPrior1YearInstant1003209000JPY
Investment securitiesCurrentQuarterInstant922899000JPY
Deferred tax assetsPrior1YearInstant379909000JPY
Deferred tax assetsCurrentQuarterInstant352338000JPY
Guarantee deposits ioaPrior1YearInstant258983000JPY
Guarantee deposits ioaCurrentQuarterInstant279404000JPY
Other ioaPrior1YearInstant148198000JPY
Other ioaCurrentQuarterInstant147269000JPY
Investments and other assetsPrior1YearInstant1790301000JPY
Investments and other assetsCurrentQuarterInstant1701912000JPY
Noncurrent assetsPrior1YearInstant3613085000JPY
Noncurrent assetsCurrentQuarterInstant3567690000JPY
AssetsPrior1YearInstant11378673000JPY
AssetsCurrentQuarterInstant9970416000JPY
Accounts payable tradePrior1YearInstant1502986000JPY
Accounts payable tradeCurrentQuarterInstant1039245000JPY
Short term loans payablePrior1YearInstant1847000000JPY
Short term loans payableCurrentQuarterInstant1847000000JPY
Current portion of long term loans payablePrior1YearInstant866532000JPY
Current portion of long term loans payableCurrentQuarterInstant799799000JPY
Income taxes payablePrior1YearInstant596618000JPY
Income taxes payableCurrentQuarterInstant36310000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass