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← Startia Holdings

Half-year report · Q2

3393.TEDINET S100UODL
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥19.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥851m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥851m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥13.4bnat 2024-09-30Cons.Assets
Total assets¥14.7bnat 2024-03-31Cons.Assets
Total assets¥12.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥395m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥174m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥496m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥202m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥447m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥792m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥106.632024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥49m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥51m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥65m
jpcrp040300-q2r_E05539-000CVC Application Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥500,000
jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥287m
jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segmentrevenue2024-04-01 → 2024-09-30¥9.0bn
jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segmentrevenue external2024-04-01 → 2024-09-30¥8.9bn
jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥45m
jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segmentsegment profit2024-04-01 → 2024-09-30¥972m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥51m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
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

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

All source rows · 538
ItemContextValueUnit
Current assetsPrior1YearInstant11560254000JPY
Current assetsCurrentQuarterInstant10558349000JPY
Property plant and equipmentPrior1YearInstant232325000JPY
Property plant and equipmentCurrentQuarterInstant242058000JPY
GoodwillPrior1YearInstant463594000JPY
GoodwillCurrentQuarterInstant427515000JPY
SoftwarePrior1YearInstant1001073000JPY
SoftwareCurrentQuarterInstant963862000JPY
Other iaPrior1YearInstant5433000JPY
Other iaCurrentQuarterInstant5058000JPY
Intangible assetsPrior1YearInstant1470101000JPY
Intangible assetsCurrentQuarterInstant1396436000JPY
Investment securitiesPrior1YearInstant388374000JPY
Investment securitiesCurrentQuarterInstant309268000JPY
Deferred tax assetsPrior1YearInstant613913000JPY
Deferred tax assetsCurrentQuarterInstant513111000JPY
Guarantee deposits ioaPrior1YearInstant305196000JPY
Guarantee deposits ioaCurrentQuarterInstant298642000JPY
Other ioaPrior1YearInstant119337000JPY
Other ioaCurrentQuarterInstant121096000JPY
Investments and other assetsPrior1YearInstant1426821000JPY
Investments and other assetsCurrentQuarterInstant1242119000JPY
Noncurrent assetsPrior1YearInstant3129248000JPY
Noncurrent assetsCurrentQuarterInstant2880614000JPY
AssetsPrior1YearInstant14689503000JPY
AssetsCurrentQuarterInstant13438964000JPY
Accounts payable tradePrior1YearInstant1393625000JPY
Accounts payable tradeCurrentQuarterInstant1301354000JPY
Short term loans payablePrior1YearInstant1100000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant1336784000JPY
Current portion of long term loans payableCurrentQuarterInstant1228452000JPY
Accounts payable otherPrior1YearInstant679906000JPY
Accounts payable otherCurrentQuarterInstant267280000JPY
Accrued expensesPrior1YearInstant303733000JPY
Accrued expensesCurrentQuarterInstant236766000JPY
Income taxes payablePrior1YearInstant329135000JPY
Income taxes payableCurrentQuarterInstant251964000JPY
Accrued consumption taxesPrior1YearInstant290377000JPY
Accrued consumption taxesCurrentQuarterInstant202045000JPY
Advances receivedPrior1YearInstant125844000JPY
Advances receivedCurrentQuarterInstant166166000JPY
Provision for bonusesPrior1YearInstant321930000JPY
Provision for bonusesCurrentQuarterInstant322549000JPY
Provision for share based remuneration clPrior1YearInstant140630000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant36130000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant9958000JPY
Other clPrior1YearInstant77392000JPY
Other clCurrentQuarterInstant112567000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass