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← Startia Holdings

Quarterly report · Q1

3393.TEDINET S100RN6B
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥20.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥635m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥193m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥650m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥254m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥650m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥254m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥437m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥164m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥437m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥164m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥11.3bnat 2023-06-30Cons.Assets
Total assets¥12.9bnat 2023-03-31Cons.Assets
Total assets¥10.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥46.772023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2022-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥17m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥22,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥49m
jpcrp040300-q1r_E05539-000CVC Application Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30−¥249,000
jpcrp040300-q1r_E05539-000Digital Marketing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥844m
jpcrp040300-q1r_E05539-000Digital Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥842m
jpcrp040300-q1r_E05539-000Digital Marketing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E05539-000Digital Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E05539-000Information Technology Infrastructurereportable segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E05539-000Information Technology Infrastructurereportable segmentrevenue external2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E05539-000Information Technology Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E05539-000Information Technology Infrastructurereportable segmentsegment profit2023-04-01 → 2023-06-30¥555m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥17m
—segment totalsegment profit2023-04-01 → 2023-06-30¥587m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥586m
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

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

All source rows · 351
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant578000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant578000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0564
Cash and depositsPrior1YearInstant4868599000JPY
Cash and depositsCurrentQuarterInstant4433736000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3328950000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2717483000JPY
Operational investment securities caPrior1YearInstant118760000JPY
Operational investment securities caCurrentQuarterInstant137953000JPY
InventoriesPrior1YearInstant768481000JPY
InventoriesCurrentQuarterInstant721876000JPY
Other caPrior1YearInstant988705000JPY
Other caCurrentQuarterInstant605569000JPY
Allowance for doubtful accounts caPrior1YearInstant-176761000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-183164000JPY
Current assetsPrior1YearInstant9896736000JPY
Current assetsCurrentQuarterInstant8433453000JPY
Property plant and equipmentPrior1YearInstant226282000JPY
Property plant and equipmentCurrentQuarterInstant215588000JPY
GoodwillPrior1YearInstant391569000JPY
GoodwillCurrentQuarterInstant377674000JPY
SoftwarePrior1YearInstant955371000JPY
SoftwareCurrentQuarterInstant958614000JPY
Other iaPrior1YearInstant6183000JPY
Other iaCurrentQuarterInstant5995000JPY
Intangible assetsPrior1YearInstant1353124000JPY
Intangible assetsCurrentQuarterInstant1342285000JPY
Investment securitiesPrior1YearInstant365921000JPY
Investment securitiesCurrentQuarterInstant375550000JPY
Deferred tax assetsPrior1YearInstant641860000JPY
Deferred tax assetsCurrentQuarterInstant525964000JPY
Guarantee deposits ioaPrior1YearInstant289762000JPY
Guarantee deposits ioaCurrentQuarterInstant286009000JPY
Other ioaPrior1YearInstant139192000JPY
Other ioaCurrentQuarterInstant137330000JPY
Investments and other assetsPrior1YearInstant1436736000JPY
Investments and other assetsCurrentQuarterInstant1324854000JPY
Noncurrent assetsPrior1YearInstant3016143000JPY
Noncurrent assetsCurrentQuarterInstant2882728000JPY
AssetsPrior1YearInstant12912879000JPY
AssetsCurrentQuarterInstant11316182000JPY
Accounts payable tradePrior1YearInstant1609630000JPY
Accounts payable tradeCurrentQuarterInstant918701000JPY
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant1086244000JPY
Current portion of long term loans payableCurrentQuarterInstant990311000JPY
Accounts payable otherPrior1YearInstant515532000JPY
Accounts payable otherCurrentQuarterInstant330543000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass