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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
Accrued expensesPrior1YearInstant283918000JPY
Accrued expensesCurrentQuarterInstant308928000JPY
Income taxes payablePrior1YearInstant676504000JPY
Income taxes payableCurrentQuarterInstant114966000JPY
Accrued consumption taxesPrior1YearInstant319520000JPY
Accrued consumption taxesCurrentQuarterInstant213556000JPY
Advances receivedPrior1YearInstant156499000JPY
Advances receivedCurrentQuarterInstant211386000JPY
Provision for bonusesPrior1YearInstant323296000JPY
Provision for bonusesCurrentQuarterInstant153563000JPY
Provision for share based remuneration clPrior1YearInstant20846000JPY
Provision for share based remuneration clCurrentQuarterInstant109469000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant3302000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant31540000JPY
Other clPrior1YearInstant58500000JPY
Other clCurrentQuarterInstant156774000JPY
Current liabilitiesPrior1YearInstant5953795000JPY
Current liabilitiesCurrentQuarterInstant4539742000JPY
Long term loans payablePrior1YearInstant1152706000JPY
Long term loans payableCurrentQuarterInstant976779000JPY
Provision for share based remuneration nclPrior1YearInstant81372000JPY
Provision for share based remuneration nclCurrentQuarterInstant－JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant26406000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant3921000JPY
Deferred tax liabilitiesCurrentQuarterInstant3853000JPY
Other nclPrior1YearInstant2725000JPY
Other nclCurrentQuarterInstant2534000JPY
Noncurrent liabilitiesPrior1YearInstant1267131000JPY
Noncurrent liabilitiesCurrentQuarterInstant983166000JPY
LiabilitiesPrior1YearInstant7220926000JPY
LiabilitiesCurrentQuarterInstant5522908000JPY
Capital stockPrior1YearInstant824315000JPY
Capital stockCurrentQuarterInstant824315000JPY
Capital surplusPrior1YearInstant905814000JPY
Capital surplusCurrentQuarterInstant905814000JPY
Retained earningsPrior1YearInstant4689182000JPY
Retained earningsCurrentQuarterInstant4778024000JPY
Treasury stockPrior1YearInstant-802152000JPY
Treasury stockCurrentQuarterInstant-802152000JPY
Shareholders equityPrior1YearInstant5617159000JPY
Shareholders equityCurrentQuarterInstant5706002000JPY
Valuation difference on available for sale securitiesPrior1YearInstant74792000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant87271000JPY
Valuation and translation adjustmentsPrior1YearInstant74792000JPY
Valuation and translation adjustmentsCurrentQuarterInstant87271000JPY
Net assetsPrior1YearInstant5691952000JPY
Net assetsCurrentQuarterInstant5793273000JPY
Liabilities and net assetsPrior1YearInstant12912879000JPY
Liabilities and net assetsCurrentQuarterInstant11316182000JPY

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