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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
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant1086244000JPY
Current portion of long term loans payableCurrentQuarterInstant798445000JPY
Accounts payable otherPrior1YearInstant515532000JPY
Accounts payable otherCurrentQuarterInstant519592000JPY
Accrued expensesPrior1YearInstant283918000JPY
Accrued expensesCurrentQuarterInstant304168000JPY
Income taxes payablePrior1YearInstant676504000JPY
Income taxes payableCurrentQuarterInstant84115000JPY
Accrued consumption taxesPrior1YearInstant319520000JPY
Accrued consumption taxesCurrentQuarterInstant242302000JPY
Advances receivedPrior1YearInstant156499000JPY
Advances receivedCurrentQuarterInstant157082000JPY
Provision for bonusesPrior1YearInstant323296000JPY
Provision for bonusesCurrentQuarterInstant267004000JPY
Provision for share based remuneration clPrior1YearInstant20846000JPY
Provision for share based remuneration clCurrentQuarterInstant130844000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant3302000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant30018000JPY
Other clPrior1YearInstant58500000JPY
Other clCurrentQuarterInstant166934000JPY
Current liabilitiesPrior1YearInstant5953795000JPY
Current liabilitiesCurrentQuarterInstant4636190000JPY
Long term loans payablePrior1YearInstant1152706000JPY
Long term loans payableCurrentQuarterInstant624925000JPY
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 liabilitiesCurrentQuarterInstant346000JPY
Other nclPrior1YearInstant2725000JPY
Other nclCurrentQuarterInstant2153000JPY
Noncurrent liabilitiesPrior1YearInstant1267131000JPY
Noncurrent liabilitiesCurrentQuarterInstant627424000JPY
LiabilitiesPrior1YearInstant7220926000JPY
LiabilitiesCurrentQuarterInstant5263615000JPY
Capital stockPrior1YearInstant824315000JPY
Capital stockCurrentQuarterInstant824315000JPY
Capital surplusPrior1YearInstant905814000JPY
Capital surplusCurrentQuarterInstant1162614000JPY
Retained earningsPrior1YearInstant4689182000JPY
Retained earningsCurrentQuarterInstant5169115000JPY
Treasury stockPrior1YearInstant-802152000JPY
Treasury stockCurrentQuarterInstant-1019528000JPY
Shareholders equityPrior1YearInstant5617159000JPY
Shareholders equityCurrentQuarterInstant6136516000JPY
Valuation difference on available for sale securitiesPrior1YearInstant74792000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant56880000JPY
Valuation and translation adjustmentsPrior1YearInstant74792000JPY

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