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← Akiba Holdings

Quarterly report · Q2

6840.TEDINET S100PM3G
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥16.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥459m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥186m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥423m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥711m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥189m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥423m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥183m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥277m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥382m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥96m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥295m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥103m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.5bnat 2022-09-30Cons.Assets
Total assets¥9.2bnat 2022-03-31Cons.Assets
Total assets¥7.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥490m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥147m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥340m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥27m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥112m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥110m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥253m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥236m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.472021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.442021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥147m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥147m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥24m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E02045-000Communication Consultingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02045-000Communication Consultingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02045-000Communication Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥818,000
jpcrp040300-q2r_E02045-000Communication Consultingreportable segmentsegment profit2022-04-01 → 2022-09-30¥244m
jpcrp040300-q2r_E02045-000High Performance Computingreportable segmentrevenue2022-04-01 → 2022-09-30¥920m
jpcrp040300-q2r_E02045-000High Performance Computingreportable segmentrevenue external2022-04-01 → 2022-09-30¥918m
jpcrp040300-q2r_E02045-000High Performance Computingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02045-000High Performance Computingreportable segmentsegment profit2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E02045-000Memory Products Manufacturing And Sellingreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02045-000Memory Products Manufacturing And Sellingreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02045-000Memory Products Manufacturing And Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02045-000Memory Products Manufacturing And Sellingreportable segmentsegment profit2022-04-01 → 2022-09-30¥77m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9m
—segment totalsegment profit2022-04-01 → 2022-09-30¥403m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥67m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥67m
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥33m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥18m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥75m
jpcrp040300-q2r_E02045-000Communication Consultingreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02045-000Communication Consultingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02045-000Communication Consultingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥818,000
jpcrp040300-q2r_E02045-000Communication Consultingreportable segmentsegment profit2021-04-01 → 2021-09-30¥100m
jpcrp040300-q2r_E02045-000High Performance Computingreportable segmentrevenue2021-04-01 → 2021-09-30¥706m
jpcrp040300-q2r_E02045-000High Performance Computingreportable segmentrevenue external2021-04-01 → 2021-09-30¥697m
jpcrp040300-q2r_E02045-000High Performance Computingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E02045-000High Performance Computingreportable segmentsegment profit2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E02045-000Memory Products Manufacturing And Sellingreportable segmentrevenue2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E02045-000Memory Products Manufacturing And Sellingreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E02045-000Memory Products Manufacturing And Sellingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E02045-000Memory Products Manufacturing And Sellingreportable segmentsegment profit2021-04-01 → 2021-09-30¥162m
—segment totalrevenue2021-04-01 → 2021-09-30¥7.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥7.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥18m
—segment totalsegment profit2021-04-01 → 2021-09-30¥294m

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

All source rows · 541
ItemContextValueUnit
Other caPrior1YearInstant251102000JPY
Other caCurrentQuarterInstant230161000JPY
Allowance for doubtful accounts caPrior1YearInstant-4304000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2770000JPY
Current assetsPrior1YearInstant8764868000JPY
Current assetsCurrentQuarterInstant8057833000JPY
BuildingsPrior1YearInstant128948000JPY
BuildingsCurrentQuarterInstant130019000JPY
Accumulated depreciation buildingsPrior1YearInstant-22160000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-28302000JPY
Buildings netPrior1YearInstant106788000JPY
Buildings netCurrentQuarterInstant101717000JPY
VehiclesPrior1YearInstant10080000JPY
VehiclesCurrentQuarterInstant10080000JPY
Accumulated depreciation vehiclesPrior1YearInstant-6338000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-7466000JPY
Vehicles netPrior1YearInstant3742000JPY
Vehicles netCurrentQuarterInstant2614000JPY
Tools furniture and fixturesPrior1YearInstant144664000JPY
Tools furniture and fixturesCurrentQuarterInstant155403000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-113711000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-119733000JPY
Tools furniture and fixtures netPrior1YearInstant30952000JPY
Tools furniture and fixtures netCurrentQuarterInstant35669000JPY
Property plant and equipmentPrior1YearInstant141483000JPY
Property plant and equipmentCurrentQuarterInstant140000000JPY
GoodwillPrior1YearInstant12214000JPY
GoodwillCurrentQuarterInstant10585000JPY
SoftwarePrior1YearInstant4277000JPY
SoftwareCurrentQuarterInstant4787000JPY
Intangible assetsPrior1YearInstant16492000JPY
Intangible assetsCurrentQuarterInstant15373000JPY
Long term accounts receivable otherPrior1YearInstant25618000JPY
Long term accounts receivable otherCurrentQuarterInstant25618000JPY
Deferred tax assetsPrior1YearInstant86364000JPY
Deferred tax assetsCurrentQuarterInstant93374000JPY
Other ioaPrior1YearInstant168505000JPY
Other ioaCurrentQuarterInstant168040000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25618000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25618000JPY
Investments and other assetsPrior1YearInstant254870000JPY
Investments and other assetsCurrentQuarterInstant261415000JPY
Noncurrent assetsPrior1YearInstant412846000JPY
Noncurrent assetsCurrentQuarterInstant416790000JPY
AssetsPrior1YearInstant9177714000JPY
AssetsCurrentQuarterInstant8474624000JPY
Accounts payable tradePrior1YearInstant1766784000JPY
Accounts payable tradeCurrentQuarterInstant963372000JPY
Short term loans payablePrior1YearInstant2950000000JPY
Short term loans payableCurrentQuarterInstant3050000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass