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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
Net cash provided by used in financing activitiesCurrentYTDDuration-791949000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration28023000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration20760000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-423140000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration187289000JPY
Cash and cash equivalentsPrior2YearInstant3055293000JPY
Cash and cash equivalentsPrior1YearInstant4868599000JPY
Cash and cash equivalentsPrior1QuarterInstant2632153000JPY
Cash and cash equivalentsCurrentQuarterInstant5055889000JPY
Payrolls sgaPrior1YTDDuration1306417000JPY
Payrolls sgaCurrentYTDDuration1354631000JPY
Provision for bonuses sgaPrior1YTDDuration176850000JPY
Provision for bonuses sgaCurrentYTDDuration294380000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration9009000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration16191000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration3786000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration2683000JPY
Provision for share based remuneration sgaPrior1YTDDuration12408000JPY
Provision for share based remuneration sgaCurrentYTDDuration43551000JPY
Retirement benefit expenses sgaPrior1YTDDuration36214000JPY
Retirement benefit expenses sgaCurrentYTDDuration37399000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05539-000DigitalMarketingBusinessReportableSegmentMember1453849000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05539-000InformationTechnologyInfrastructureReportableSegmentMember8342882000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05539-000CVCApplicationRelatedReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9796731000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05539-000DigitalMarketingBusinessReportableSegmentMember3975000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05539-000InformationTechnologyInfrastructureReportableSegmentMember21072000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05539-000CVCApplicationRelatedReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember25048000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05539-000DigitalMarketingBusinessReportableSegmentMember1457824000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05539-000InformationTechnologyInfrastructureReportableSegmentMember8363954000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05539-000CVCApplicationRelatedReportableSegmentMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9821779000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05539-000DigitalMarketingBusinessReportableSegmentMember-151888000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05539-000InformationTechnologyInfrastructureReportableSegmentMember933312000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05539-000CVCApplicationRelatedReportableSegmentMember-499000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember780924000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2371000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9796731000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember280000JPY
Revenues from external customersPrior1YTDDuration9797011000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25048000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-25048000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9821779000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-24767000JPY
Net salesPrior1YTDDuration9797011000JPY

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