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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
Deferred tax liabilitiesCurrentQuarterInstant6176000JPY
Other nclPrior1YearInstant3551000JPY
Other nclCurrentQuarterInstant3106000JPY
Noncurrent liabilitiesPrior1YearInstant919084000JPY
Noncurrent liabilitiesCurrentQuarterInstant620952000JPY
LiabilitiesPrior1YearInstant7145553000JPY
LiabilitiesCurrentQuarterInstant6105902000JPY
Capital stockPrior1YearInstant824315000JPY
Capital stockCurrentQuarterInstant824315000JPY
Capital surplusPrior1YearInstant903459000JPY
Capital surplusCurrentQuarterInstant903459000JPY
Retained earningsPrior1YearInstant3725483000JPY
Retained earningsCurrentQuarterInstant4194349000JPY
Treasury stockPrior1YearInstant-1468600000JPY
Treasury stockCurrentQuarterInstant-1468239000JPY
Shareholders equityPrior1YearInstant3984658000JPY
Shareholders equityCurrentQuarterInstant4453885000JPY
Valuation difference on available for sale securitiesPrior1YearInstant242331000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant131497000JPY
Valuation and translation adjustmentsPrior1YearInstant242331000JPY
Valuation and translation adjustmentsCurrentQuarterInstant131497000JPY
Subscription rights to sharesPrior1YearInstant6130000JPY
Subscription rights to sharesCurrentQuarterInstant6130000JPY
Net assetsPrior1YearInstant4233119000JPY
Net assetsCurrentQuarterInstant4591513000JPY
Liabilities and net assetsPrior1YearInstant11378673000JPY
Liabilities and net assetsCurrentQuarterInstant10697415000JPY
Net salesPrior1YTDDuration6991223000JPY
Net salesCurrentYTDDuration9797011000JPY
Cost of salesPrior1YTDDuration3827365000JPY
Cost of salesCurrentYTDDuration5744418000JPY
Gross profitPrior1YTDDuration3163858000JPY
Gross profitCurrentYTDDuration4052593000JPY
Selling general and administrative expensesPrior1YTDDuration3036319000JPY
Selling general and administrative expensesCurrentYTDDuration3228471000JPY
Operating incomePrior1YTDDuration127538000JPY
Operating incomeCurrentYTDDuration824122000JPY
Dividends income noiPrior1YTDDuration12241000JPY
Dividends income noiCurrentYTDDuration7181000JPY
Foreign exchange gains noiPrior1YTDDuration1142000JPY
Foreign exchange gains noiCurrentYTDDuration28023000JPY
Equity in earnings of affiliates noiPrior1YTDDuration50132000JPY
Equity in earnings of affiliates noiCurrentYTDDuration48142000JPY
Gain on investments in partnership noiPrior1YTDDuration54615000JPY
Gain on investments in partnership noiCurrentYTDDuration5360000JPY
Subsidy income noi bountyPrior1YTDDuration22116000JPY
Subsidy income noi bountyCurrentYTDDuration7225000JPY
Gain on forgiveness of consumption taxes noiPrior1YTDDuration－JPY
Gain on forgiveness of consumption taxes noiCurrentYTDDuration32000000JPY
Other noiPrior1YTDDuration10560000JPY

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