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← Startia Holdings

Quarterly report · Q3

3393.TEDINET S100ST6Q
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥20.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-12-31Cons.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)¥958m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥958m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥11.5bnat 2023-12-31Cons.Assets
Total assets¥12.9bnat 2023-03-31Cons.Assets
Total assets¥11.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥111.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.082023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio54.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥57m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥286,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥58m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥105m
jpcrp040300-q3r_E05539-000CVC Application Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E05539-000CVC Application Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E05539-000CVC Application Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E05539-000Digital Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥145m
jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segmentrevenue2023-04-01 → 2023-12-31¥12.0bn
jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segmentrevenue external2023-04-01 → 2023-12-31¥11.9bn
jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥48m
jpcrp040300-q3r_E05539-000Information Technology Infrastructurereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥14.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥14.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥58m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥58m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
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

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

All source rows · 372
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member178000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0174
Number of shares held in own name treasury shares etcCurrentQuarterInstant178000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant178000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0174
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.250
Cash and depositsPrior1YearInstant4868599000JPY
Cash and depositsCurrentQuarterInstant4871755000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3328950000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2564854000JPY
Operational investment securities caPrior1YearInstant118760000JPY
Operational investment securities caCurrentQuarterInstant135142000JPY
InventoriesPrior1YearInstant768481000JPY
InventoriesCurrentQuarterInstant468812000JPY
Other caPrior1YearInstant988705000JPY
Other caCurrentQuarterInstant540474000JPY
Allowance for doubtful accounts caPrior1YearInstant-176761000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-191598000JPY
Current assetsPrior1YearInstant9896736000JPY
Current assetsCurrentQuarterInstant8389442000JPY
Property plant and equipmentPrior1YearInstant226282000JPY
Property plant and equipmentCurrentQuarterInstant213410000JPY
GoodwillPrior1YearInstant391569000JPY
GoodwillCurrentQuarterInstant482640000JPY
SoftwarePrior1YearInstant955371000JPY
SoftwareCurrentQuarterInstant1040594000JPY
Other iaPrior1YearInstant6183000JPY
Other iaCurrentQuarterInstant5620000JPY
Intangible assetsPrior1YearInstant1353124000JPY
Intangible assetsCurrentQuarterInstant1528855000JPY
Investment securitiesPrior1YearInstant365921000JPY
Investment securitiesCurrentQuarterInstant313695000JPY
Deferred tax assetsPrior1YearInstant641860000JPY
Deferred tax assetsCurrentQuarterInstant559381000JPY
Guarantee deposits ioaPrior1YearInstant289762000JPY
Guarantee deposits ioaCurrentQuarterInstant326866000JPY
Other ioaPrior1YearInstant139192000JPY
Other ioaCurrentQuarterInstant125360000JPY
Investments and other assetsPrior1YearInstant1436736000JPY
Investments and other assetsCurrentQuarterInstant1325304000JPY
Noncurrent assetsPrior1YearInstant3016143000JPY
Noncurrent assetsCurrentQuarterInstant3067569000JPY
AssetsPrior1YearInstant12912879000JPY
AssetsCurrentQuarterInstant11457011000JPY
Accounts payable tradePrior1YearInstant1609630000JPY
Accounts payable tradeCurrentQuarterInstant935680000JPY
Short term loans payablePrior1YearInstant900000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass