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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 liabilitiesPrior1YearInstant6135490000JPY
Current liabilitiesCurrentQuarterInstant4699105000JPY
Long term loans payablePrior1YearInstant1715922000JPY
Long term loans payableCurrentQuarterInstant1155866000JPY
Deferred tax liabilitiesPrior1YearInstant17639000JPY
Deferred tax liabilitiesCurrentQuarterInstant7770000JPY
Other nclPrior1YearInstant1962000JPY
Other nclCurrentQuarterInstant1580000JPY
Noncurrent liabilitiesPrior1YearInstant1735524000JPY
Noncurrent liabilitiesCurrentQuarterInstant1165217000JPY
LiabilitiesPrior1YearInstant7871015000JPY
LiabilitiesCurrentQuarterInstant5864322000JPY
Capital stockPrior1YearInstant824315000JPY
Capital stockCurrentQuarterInstant824315000JPY
Capital surplusPrior1YearInstant1162614000JPY
Capital surplusCurrentQuarterInstant1162614000JPY
Retained earningsPrior1YearInstant5676306000JPY
Retained earningsCurrentQuarterInstant6207249000JPY
Treasury stockPrior1YearInstant-1019593000JPY
Treasury stockCurrentQuarterInstant-739304000JPY
Shareholders equityPrior1YearInstant6643643000JPY
Shareholders equityCurrentQuarterInstant7454875000JPY
Valuation difference on available for sale securitiesPrior1YearInstant142864000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant77973000JPY
Valuation and translation adjustmentsPrior1YearInstant142864000JPY
Valuation and translation adjustmentsCurrentQuarterInstant77973000JPY
Non controlling interestsPrior1YearInstant31980000JPY
Non controlling interestsCurrentQuarterInstant41792000JPY
Net assetsPrior1YearInstant6818488000JPY
Net assetsCurrentQuarterInstant7574641000JPY
Liabilities and net assetsPrior1YearInstant14689503000JPY
Liabilities and net assetsCurrentQuarterInstant13438964000JPY
Net salesPrior1YTDDuration9907064000JPY
Net salesCurrentYTDDuration10770962000JPY
Cost of salesPrior1YTDDuration5174720000JPY
Cost of salesCurrentYTDDuration5908908000JPY
Gross profitPrior1YTDDuration4732343000JPY
Gross profitCurrentYTDDuration4862053000JPY
Selling general and administrative expensesPrior1YTDDuration3442611000JPY
Selling general and administrative expensesCurrentYTDDuration3539878000JPY
Operating incomePrior1YTDDuration1289731000JPY
Operating incomeCurrentYTDDuration1322174000JPY
Dividends income noiPrior1YTDDuration2742000JPY
Dividends income noiCurrentYTDDuration699000JPY
Foreign exchange gains noiPrior1YTDDuration20760000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration25162000JPY
Gain on investments in partnership noiPrior1YTDDuration1026000JPY
Gain on investments in partnership noiCurrentYTDDuration143000JPY

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