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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
Current portion of long term loans payablePrior1YearInstant404398000JPY
Current portion of long term loans payableCurrentQuarterInstant380698000JPY
Current portion of bondsPrior1YearInstant16000000JPY
Current portion of bondsCurrentQuarterInstant16000000JPY
Income taxes payablePrior1YearInstant159934000JPY
Income taxes payableCurrentQuarterInstant136730000JPY
Provision for bonusesPrior1YearInstant89168000JPY
Provision for bonusesCurrentQuarterInstant81590000JPY
Provision for directors bonusesPrior1YearInstant24700000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant313636000JPY
Other clCurrentQuarterInstant254916000JPY
Current liabilitiesPrior1YearInstant5724622000JPY
Current liabilitiesCurrentQuarterInstant4883307000JPY
Long term loans payablePrior1YearInstant622566000JPY
Long term loans payableCurrentQuarterInstant443938000JPY
Bonds payablePrior1YearInstant24000000JPY
Bonds payableCurrentQuarterInstant16000000JPY
Net defined benefit liabilityPrior1YearInstant45614000JPY
Net defined benefit liabilityCurrentQuarterInstant51133000JPY
Asset retirement obligations nclPrior1YearInstant51836000JPY
Asset retirement obligations nclCurrentQuarterInstant51836000JPY
Other nclPrior1YearInstant35766000JPY
Other nclCurrentQuarterInstant51010000JPY
Noncurrent liabilitiesPrior1YearInstant779783000JPY
Noncurrent liabilitiesCurrentQuarterInstant613918000JPY
LiabilitiesPrior1YearInstant6504405000JPY
LiabilitiesCurrentQuarterInstant5497225000JPY
Capital stockPrior1YearInstant700000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant471824000JPY
Capital surplusCurrentQuarterInstant783900000JPY
Retained earningsPrior1YearInstant1255311000JPY
Retained earningsCurrentQuarterInstant1819966000JPY
Treasury stockPrior1YearInstant-2505000JPY
Treasury stockCurrentQuarterInstant-2505000JPY
Shareholders equityPrior1YearInstant2424631000JPY
Shareholders equityCurrentQuarterInstant2701361000JPY
Deferred gains or losses on hedgesPrior1YearInstant4309000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant13344000JPY
Valuation and translation adjustmentsPrior1YearInstant4309000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13344000JPY
Non controlling interestsPrior1YearInstant244368000JPY
Non controlling interestsCurrentQuarterInstant262692000JPY
Net assetsPrior1YearInstant2673308000JPY
Net assetsCurrentQuarterInstant2977398000JPY
Liabilities and net assetsPrior1YearInstant9177714000JPY
Liabilities and net assetsCurrentQuarterInstant8474624000JPY
Net salesPrior1YTDDuration7559178000JPY
Net salesCurrentYTDDuration6677964000JPY

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