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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
InventoriesPrior1QuarterInstant367073000JPY
InventoriesCurrentQuarterInstant216907000JPY
Payrolls sgaPrior1YTDDuration1354631000JPY
Payrolls sgaCurrentYTDDuration1435820000JPY
Provision for bonuses sgaPrior1YTDDuration294380000JPY
Provision for bonuses sgaCurrentYTDDuration207095000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration16191000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration7603000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration2683000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration2425000JPY
Provision for share based remuneration sgaPrior1YTDDuration43551000JPY
Provision for share based remuneration sgaCurrentYTDDuration38079000JPY
Retirement benefit expenses sgaPrior1YTDDuration37399000JPY
Retirement benefit expenses sgaCurrentYTDDuration38450000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05539-000DigitalMarketingBusinessReportableSegmentMember1692062000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05539-000InformationTechnologyInfrastructureReportableSegmentMember8211691000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05539-000CVCApplicationRelatedReportableSegmentMember3107000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9906860000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05539-000DigitalMarketingBusinessReportableSegmentMember5719000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05539-000InformationTechnologyInfrastructureReportableSegmentMember30766000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05539-000CVCApplicationRelatedReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember36486000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05539-000DigitalMarketingBusinessReportableSegmentMember1697781000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05539-000InformationTechnologyInfrastructureReportableSegmentMember8242457000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05539-000CVCApplicationRelatedReportableSegmentMember3107000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9943346000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05539-000DigitalMarketingBusinessReportableSegmentMember83024000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05539-000InformationTechnologyInfrastructureReportableSegmentMember1156096000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05539-000CVCApplicationRelatedReportableSegmentMember2607000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1241728000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1666000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9906860000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember204000JPY
Revenues from external customersPrior1YTDDuration9907064000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36486000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-36486000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9943346000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-36282000JPY
Net salesPrior1YTDDuration9907064000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1240062000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember49669000JPY
Operating incomePrior1YTDDuration1289731000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05539-000DigitalMarketingBusinessReportableSegmentMember1836165000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05539-000InformationTechnologyInfrastructureReportableSegmentMember8932574000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05539-000CVCApplicationRelatedReportableSegmentMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10768740000JPY

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