Tokyo Tape
Sign in
← 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
Cost of salesPrior1YTDDuration6423509000JPY
Cost of salesCurrentYTDDuration5125637000JPY
Gross profitPrior1YTDDuration1135669000JPY
Gross profitCurrentYTDDuration1552327000JPY
Selling general and administrative expensesPrior1YTDDuration949610000JPY
Selling general and administrative expensesCurrentYTDDuration1092927000JPY
Operating incomePrior1YTDDuration186059000JPY
Operating incomeCurrentYTDDuration459399000JPY
Interest and dividends income noiPrior1YTDDuration78000JPY
Interest and dividends income noiCurrentYTDDuration42000JPY
House rent income noiPrior1YTDDuration7914000JPY
House rent income noiCurrentYTDDuration1701000JPY
Subsidy income noiPrior1YTDDuration1072000JPY
Subsidy income noiCurrentYTDDuration3387000JPY
Fiduciary obligation fee noiPrior1YTDDuration3553000JPY
Fiduciary obligation fee noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration2365000JPY
Miscellaneous income noiCurrentYTDDuration1033000JPY
Non operating incomePrior1YTDDuration14984000JPY
Non operating incomeCurrentYTDDuration6164000JPY
Interest expenses noePrior1YTDDuration8557000JPY
Interest expenses noeCurrentYTDDuration10115000JPY
Foreign exchange losses noePrior1YTDDuration3227000JPY
Foreign exchange losses noeCurrentYTDDuration31484000JPY
Commission fee noePrior1YTDDuration186000JPY
Commission fee noeCurrentYTDDuration163000JPY
Miscellaneous loss noePrior1YTDDuration136000JPY
Miscellaneous loss noeCurrentYTDDuration801000JPY
Non operating expensesPrior1YTDDuration12107000JPY
Non operating expensesCurrentYTDDuration42565000JPY
Ordinary incomePrior1YTDDuration188935000JPY
Ordinary incomeCurrentYTDDuration422998000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration520000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration520000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6262000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6262000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration183192000JPY
Income before income taxesCurrentYTDDuration422998000JPY
Income taxes currentPrior1YTDDuration54589000JPY
Income taxes currentCurrentYTDDuration136733000JPY
Income taxes deferredPrior1YTDDuration25281000JPY
Income taxes deferredCurrentYTDDuration-8789000JPY
Income taxesPrior1YTDDuration79871000JPY
Income taxesCurrentYTDDuration127943000JPY
Profit lossPrior1YTDDuration103321000JPY
Profit lossCurrentYTDDuration295054000JPY

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