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← Startia Holdings

Quarterly report · Q3

3393.TEDINET S100Q556
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥16.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥41m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥554m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥124m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥885m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥958m2022-04-01 → 2022-12-31Cons.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)¥395m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥958m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥395m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥11.3bnat 2022-12-31Cons.Assets
Total assets¥11.4bnat 2022-03-31Cons.Assets
Total assets¥9.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥108.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.362022-10-01 → 2022-12-31dCons.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)¥40.082021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2021-12-31Cons.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 → 2022-12-31−¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥39m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥528,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥40m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E05539-000CVC Application Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥750,000
jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥186m
jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segmentrevenue2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segmentrevenue external2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥14.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥14.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥40m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥30m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥199,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥30m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥116m
jpcrp040300-q3r_E05539-000CVC Application Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E05539-000CVC Application Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E05539-000CVC Application Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥271m
jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segmentrevenue2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segmentrevenue external2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segmentsegment profit2021-04-01 → 2021-12-31¥342m
—segment totalrevenue2021-04-01 → 2021-12-31¥10.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥10.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥30m
—segment totalsegment profit2021-04-01 → 2021-12-31¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥75m

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

All source rows · 356
ItemContextValueUnit
Operating incomePrior1YTDDuration-40668000JPY
Operating incomeCurrentYTDDuration1212074000JPY
Dividends income noiPrior1YTDDuration12341000JPY
Dividends income noiCurrentYTDDuration8122000JPY
Foreign exchange gains noiPrior1YTDDuration4057000JPY
Foreign exchange gains noiCurrentYTDDuration14771000JPY
Equity in earnings of affiliates noiPrior1YTDDuration52581000JPY
Equity in earnings of affiliates noiCurrentYTDDuration26461000JPY
Gain on investments in partnership noiPrior1YTDDuration55105000JPY
Gain on investments in partnership noiCurrentYTDDuration12485000JPY
Subsidy income noi bountyPrior1YTDDuration31646000JPY
Subsidy income noi bountyCurrentYTDDuration13395000JPY
Gain on forgiveness of consumption taxes noiPrior1YTDDuration－JPY
Gain on forgiveness of consumption taxes noiCurrentYTDDuration44149000JPY
Other noiPrior1YTDDuration15242000JPY
Other noiCurrentYTDDuration7824000JPY
Non operating incomePrior1YTDDuration170975000JPY
Non operating incomeCurrentYTDDuration127209000JPY
Interest expenses noePrior1YTDDuration5229000JPY
Interest expenses noeCurrentYTDDuration9314000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration201000JPY
Other noePrior1YTDDuration600000JPY
Other noeCurrentYTDDuration726000JPY
Non operating expensesPrior1YTDDuration5830000JPY
Non operating expensesCurrentYTDDuration10242000JPY
Ordinary incomePrior1YTDDuration124476000JPY
Ordinary incomeCurrentYTDDuration1329041000JPY
Gain on sales of investment securities eiPrior1YTDDuration343539000JPY
Gain on sales of investment securities eiCurrentYTDDuration115201000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration416552000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration52759000JPY
Extraordinary incomePrior1YTDDuration760091000JPY
Extraordinary incomeCurrentYTDDuration167960000JPY
Income before income taxesPrior1YTDDuration884567000JPY
Income before income taxesCurrentYTDDuration1497002000JPY
Income taxes currentPrior1YTDDuration473722000JPY
Income taxes currentCurrentYTDDuration500507000JPY
Income taxes deferredPrior1YTDDuration15525000JPY
Income taxes deferredCurrentYTDDuration38666000JPY
Income taxesPrior1YTDDuration489248000JPY
Income taxesCurrentYTDDuration539174000JPY
Profit lossPrior1YTDDuration395319000JPY
Profit lossCurrentYTDDuration957828000JPY
Profit loss attributable to owners of parentPrior1YTDDuration395319000JPY
Profit loss attributable to owners of parentCurrentYTDDuration957828000JPY
Profit lossPrior1YTDDuration395319000JPY
Profit lossCurrentYTDDuration957828000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration219352000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-180234000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass