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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 noiCurrentYTDDuration4914000JPY
Non operating incomePrior1YTDDuration150809000JPY
Non operating incomeCurrentYTDDuration132848000JPY
Interest expenses noePrior1YTDDuration3357000JPY
Interest expenses noeCurrentYTDDuration6321000JPY
Loss on investments in partnership noePrior1YTDDuration3123000JPY
Loss on investments in partnership noeCurrentYTDDuration201000JPY
Other noePrior1YTDDuration317000JPY
Other noeCurrentYTDDuration387000JPY
Non operating expensesPrior1YTDDuration6797000JPY
Non operating expensesCurrentYTDDuration6910000JPY
Ordinary incomePrior1YTDDuration271549000JPY
Ordinary incomeCurrentYTDDuration950060000JPY
Gain on sales of investment securities eiPrior1YTDDuration148199000JPY
Gain on sales of investment securities eiCurrentYTDDuration16186000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration416552000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration52759000JPY
Extraordinary incomePrior1YTDDuration564751000JPY
Extraordinary incomeCurrentYTDDuration68945000JPY
Income before income taxesPrior1YTDDuration836301000JPY
Income before income taxesCurrentYTDDuration1019006000JPY
Income taxes currentPrior1YTDDuration450544000JPY
Income taxes currentCurrentYTDDuration361635000JPY
Income taxes deferredPrior1YTDDuration-8724000JPY
Income taxes deferredCurrentYTDDuration-14977000JPY
Income taxesPrior1YTDDuration441819000JPY
Income taxesCurrentYTDDuration346658000JPY
Profit lossPrior1YTDDuration394482000JPY
Profit lossCurrentYTDDuration672347000JPY
Profit loss attributable to owners of parentPrior1YTDDuration394482000JPY
Profit loss attributable to owners of parentCurrentYTDDuration672347000JPY
Profit lossPrior1YTDDuration394482000JPY
Profit lossCurrentYTDDuration672347000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-126485000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-110833000JPY
Other comprehensive incomePrior1YTDDuration-126485000JPY
Other comprehensive incomeCurrentYTDDuration-110833000JPY
Comprehensive incomePrior1YTDDuration267996000JPY
Comprehensive incomeCurrentYTDDuration561514000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration267996000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration561514000JPY
Income before income taxesPrior1YTDDuration836301000JPY
Income before income taxesCurrentYTDDuration1019006000JPY
Depreciation and amortization ope cfPrior1YTDDuration117527000JPY
Depreciation and amortization ope cfCurrentYTDDuration190092000JPY
Amortization of goodwill ope cfPrior1YTDDuration9845000JPY
Amortization of goodwill ope cfCurrentYTDDuration31346000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration7781000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration7906000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-11748000JPY

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