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← Startia Holdings

Quarterly report · Q2

3393.TEDINET S100PJEL
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥16.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥824m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥128m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥950m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥554m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥272m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥836m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥672m2022-04-01 → 2022-09-30Cons.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)¥394m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥672m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥394m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥10.7bnat 2022-09-30Cons.Assets
Total assets¥11.4bnat 2022-03-31Cons.Assets
Total assets¥8.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥216m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥119m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥202m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥143m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥359m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥240m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥524m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥277m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥508m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥77.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.282022-07-01 → 2022-09-30dCons.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)¥39.872021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.332021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-09-30Cons.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 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥280,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E05539-000CVC Application Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥499,000
jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥152m
jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30¥933m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥25m
—segment totalsegment profit2022-04-01 → 2022-09-30¥781m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥779m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥938,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥22m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥147,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥60m
jpcrp040300-q2r_E05539-000CVC Application Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥314,000
jpcrp040300-q2r_E05539-000CVC Application Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥314,000
jpcrp040300-q2r_E05539-000CVC Application Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥184,000
jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥155m
jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segmentrevenue2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segmentrevenue external2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segmentsegment profit2021-04-01 → 2021-09-30¥344m
—segment totalrevenue2021-04-01 → 2021-09-30¥7.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥7.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥22m
—segment totalsegment profit2021-04-01 → 2021-09-30¥188m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥187m

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

All source rows · 526
ItemContextValueUnit
Other caCurrentQuarterInstant821372000JPY
Allowance for doubtful accounts caPrior1YearInstant-152067000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-159973000JPY
Current assetsPrior1YearInstant7765587000JPY
Current assetsCurrentQuarterInstant7314996000JPY
Property plant and equipmentPrior1YearInstant232949000JPY
Property plant and equipmentCurrentQuarterInstant236341000JPY
SoftwarePrior1YearInstant1131615000JPY
SoftwareCurrentQuarterInstant1277506000JPY
GoodwillPrior1YearInstant450705000JPY
GoodwillCurrentQuarterInstant419358000JPY
Other iaPrior1YearInstant7513000JPY
Other iaCurrentQuarterInstant7163000JPY
Intangible assetsPrior1YearInstant1589834000JPY
Intangible assetsCurrentQuarterInstant1704028000JPY
Investment securitiesPrior1YearInstant1003209000JPY
Investment securitiesCurrentQuarterInstant577240000JPY
Deferred tax assetsPrior1YearInstant379909000JPY
Deferred tax assetsCurrentQuarterInstant432282000JPY
Guarantee deposits ioaPrior1YearInstant258983000JPY
Guarantee deposits ioaCurrentQuarterInstant291652000JPY
Other ioaPrior1YearInstant148198000JPY
Other ioaCurrentQuarterInstant140872000JPY
Investments and other assetsPrior1YearInstant1790301000JPY
Investments and other assetsCurrentQuarterInstant1442048000JPY
Noncurrent assetsPrior1YearInstant3613085000JPY
Noncurrent assetsCurrentQuarterInstant3382418000JPY
AssetsPrior1YearInstant11378673000JPY
AssetsCurrentQuarterInstant10697415000JPY
Accounts payable tradePrior1YearInstant1502986000JPY
Accounts payable tradeCurrentQuarterInstant1267484000JPY
Short term loans payablePrior1YearInstant1847000000JPY
Short term loans payableCurrentQuarterInstant1847000000JPY
Current portion of long term loans payablePrior1YearInstant866532000JPY
Current portion of long term loans payableCurrentQuarterInstant733066000JPY
Income taxes payablePrior1YearInstant596618000JPY
Income taxes payableCurrentQuarterInstant316744000JPY
Provision for bonusesPrior1YearInstant289887000JPY
Provision for bonusesCurrentQuarterInstant290420000JPY
Other clPrior1YearInstant1123444000JPY
Other clCurrentQuarterInstant1030234000JPY
Current liabilitiesPrior1YearInstant6226469000JPY
Current liabilitiesCurrentQuarterInstant5484949000JPY
Long term loans payablePrior1YearInstant815872000JPY
Long term loans payableCurrentQuarterInstant515674000JPY
Provision for share based remuneration nclPrior1YearInstant58713000JPY
Provision for share based remuneration nclCurrentQuarterInstant72498000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant20013000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant23496000JPY
Deferred tax liabilitiesPrior1YearInstant20934000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass