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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
Provision for bonusesPrior1YearInstant289887000JPY
Provision for bonusesCurrentQuarterInstant171626000JPY
Other clPrior1YearInstant1123444000JPY
Other clCurrentQuarterInstant1068513000JPY
Current liabilitiesPrior1YearInstant6226469000JPY
Current liabilitiesCurrentQuarterInstant4962495000JPY
Long term loans payablePrior1YearInstant815872000JPY
Long term loans payableCurrentQuarterInstant665773000JPY
Provision for share based remuneration nclPrior1YearInstant58713000JPY
Provision for share based remuneration nclCurrentQuarterInstant65429000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant20013000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant21600000JPY
Deferred tax liabilitiesPrior1YearInstant20934000JPY
Deferred tax liabilitiesCurrentQuarterInstant9754000JPY
Other nclPrior1YearInstant3551000JPY
Other nclCurrentQuarterInstant3297000JPY
Noncurrent liabilitiesPrior1YearInstant919084000JPY
Noncurrent liabilitiesCurrentQuarterInstant765854000JPY
LiabilitiesPrior1YearInstant7145553000JPY
LiabilitiesCurrentQuarterInstant5728350000JPY
Capital stockPrior1YearInstant824315000JPY
Capital stockCurrentQuarterInstant824315000JPY
Capital surplusPrior1YearInstant903459000JPY
Capital surplusCurrentQuarterInstant903459000JPY
Retained earningsPrior1YearInstant3725483000JPY
Retained earningsCurrentQuarterInstant3798563000JPY
Treasury stockPrior1YearInstant-1468600000JPY
Treasury stockCurrentQuarterInstant-1468239000JPY
Shareholders equityPrior1YearInstant3984658000JPY
Shareholders equityCurrentQuarterInstant4058099000JPY
Valuation difference on available for sale securitiesPrior1YearInstant242331000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant177836000JPY
Valuation and translation adjustmentsPrior1YearInstant242331000JPY
Valuation and translation adjustmentsCurrentQuarterInstant177836000JPY
Subscription rights to sharesPrior1YearInstant6130000JPY
Subscription rights to sharesCurrentQuarterInstant6130000JPY
Net assetsPrior1YearInstant4233119000JPY
Net assetsCurrentQuarterInstant4242066000JPY
Liabilities and net assetsPrior1YearInstant11378673000JPY
Liabilities and net assetsCurrentQuarterInstant9970416000JPY
Net salesPrior1YTDDuration3433205000JPY
Net salesCurrentYTDDuration4635328000JPY
Cost of salesPrior1YTDDuration1927643000JPY
Cost of salesCurrentYTDDuration2800814000JPY
Gross profitPrior1YTDDuration1505561000JPY
Gross profitCurrentYTDDuration1834513000JPY
Selling general and administrative expensesPrior1YTDDuration1545256000JPY
Selling general and administrative expensesCurrentYTDDuration1641734000JPY
Operating incomePrior1YTDDuration-39695000JPY
Operating incomeCurrentYTDDuration192779000JPY

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