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← Startia Holdings

Quarterly report · Q2

3393.TEDINET S100S7ED
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥20.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥824m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥950m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥851m2023-04-01 → 2023-09-30Cons.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)¥672m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥851m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥672m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥12.4bnat 2023-09-30Cons.Assets
Total assets¥12.9bnat 2023-03-31Cons.Assets
Total assets¥10.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥216m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥202m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥227,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥792m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥135m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥524m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.362023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio50.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥36m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥204,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥36m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E05539-000CVC Application Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05539-000CVC Application Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05539-000CVC Application Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segmentrevenue2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥9.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥36m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
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

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

All source rows · 541
ItemContextValueUnit
Provision for share based remuneration clCurrentQuarterInstant118472000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant3302000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant28676000JPY
Other clPrior1YearInstant58500000JPY
Other clCurrentQuarterInstant69335000JPY
Current liabilitiesPrior1YearInstant5953795000JPY
Current liabilitiesCurrentQuarterInstant5349651000JPY
Long term loans payablePrior1YearInstant1152706000JPY
Long term loans payableCurrentQuarterInstant800852000JPY
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 liabilitiesCurrentQuarterInstant457000JPY
Other nclPrior1YearInstant2725000JPY
Other nclCurrentQuarterInstant2343000JPY
Noncurrent liabilitiesPrior1YearInstant1267131000JPY
Noncurrent liabilitiesCurrentQuarterInstant803653000JPY
LiabilitiesPrior1YearInstant7220926000JPY
LiabilitiesCurrentQuarterInstant6153304000JPY
Capital stockPrior1YearInstant824315000JPY
Capital stockCurrentQuarterInstant824315000JPY
Capital surplusPrior1YearInstant905814000JPY
Capital surplusCurrentQuarterInstant1162614000JPY
Retained earningsPrior1YearInstant4689182000JPY
Retained earningsCurrentQuarterInstant5192382000JPY
Treasury stockPrior1YearInstant-802152000JPY
Treasury stockCurrentQuarterInstant-1024164000JPY
Shareholders equityPrior1YearInstant5617159000JPY
Shareholders equityCurrentQuarterInstant6155147000JPY
Valuation difference on available for sale securitiesPrior1YearInstant74792000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant77819000JPY
Valuation and translation adjustmentsPrior1YearInstant74792000JPY
Valuation and translation adjustmentsCurrentQuarterInstant77819000JPY
Net assetsPrior1YearInstant5691952000JPY
Net assetsCurrentQuarterInstant6232966000JPY
Liabilities and net assetsPrior1YearInstant12912879000JPY
Liabilities and net assetsCurrentQuarterInstant12386271000JPY
Net salesPrior1YTDDuration9797011000JPY
Net salesCurrentYTDDuration9907064000JPY
Cost of salesPrior1YTDDuration5744418000JPY
Cost of salesCurrentYTDDuration5174720000JPY
Gross profitPrior1YTDDuration4052593000JPY
Gross profitCurrentYTDDuration4732343000JPY
Selling general and administrative expensesPrior1YTDDuration3228471000JPY
Selling general and administrative expensesCurrentYTDDuration3442611000JPY
Operating incomePrior1YTDDuration824122000JPY
Operating incomeCurrentYTDDuration1289731000JPY
Dividends income noiPrior1YTDDuration7181000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass