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← Akiba Holdings

Quarterly report · Q3

6840.TEDINET S100Q6ZJ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥16.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥792m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥470m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥760m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥711m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥473m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥760m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥512m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥502m2022-04-01 → 2022-12-31Cons.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)¥302m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥541m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥324m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.2bnat 2022-12-31Cons.Assets
Total assets¥9.2bnat 2022-03-31Cons.Assets
Total assets¥8.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥54.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.512022-10-01 → 2022-12-31dCons.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)¥32.882021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.412021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2021-12-31Cons.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 → 2022-12-31¥252m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥252m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥45m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E02045-000Communication Consultingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E02045-000Communication Consultingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E02045-000Communication Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02045-000Communication Consultingreportable segmentsegment profit2022-04-01 → 2022-12-31¥393m
jpcrp040300-q3r_E02045-000HPCreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02045-000HPCreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02045-000HPCreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E02045-000HPCreportable segmentsegment profit2022-04-01 → 2022-12-31¥174m
jpcrp040300-q3r_E02045-000Memory Products Manufacturing And Sellingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02045-000Memory Products Manufacturing And Sellingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02045-000Memory Products Manufacturing And Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E02045-000Memory Products Manufacturing And Sellingreportable segmentsegment profit2022-04-01 → 2022-12-31¥142m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19m
—segment totalsegment profit2022-04-01 → 2022-12-31¥710m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥139m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥139m
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥31m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥18m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥109m
jpcrp040300-q3r_E02045-000Communication Consultingreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02045-000Communication Consultingreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02045-000Communication Consultingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E02045-000Communication Consultingreportable segmentsegment profit2021-04-01 → 2021-12-31¥238m
jpcrp040300-q3r_E02045-000HPCreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02045-000HPCreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02045-000HPCreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E02045-000HPCreportable segmentsegment profit2021-04-01 → 2021-12-31¥101m
jpcrp040300-q3r_E02045-000Memory Products Manufacturing And Sellingreportable segmentrevenue2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E02045-000Memory Products Manufacturing And Sellingreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E02045-000Memory Products Manufacturing And Sellingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E02045-000Memory Products Manufacturing And Sellingreportable segmentsegment profit2021-04-01 → 2021-12-31¥272m
—segment totalrevenue2021-04-01 → 2021-12-31¥11.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥11.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥18m
—segment totalsegment profit2021-04-01 → 2021-12-31¥611m

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

All source rows · 394
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0009
Number of shares held in own name treasury shares etcCurrentQuarterInstant7900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0009
Cash and depositsPrior1YearInstant3753982000JPY
Cash and depositsCurrentQuarterInstant2757653000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3472157000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3577391000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant－JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant18615000JPY
Merchandise and finished goodsPrior1YearInstant1041332000JPY
Merchandise and finished goodsCurrentQuarterInstant1161992000JPY
Work in processPrior1YearInstant80204000JPY
Work in processCurrentQuarterInstant287257000JPY
Raw materialsPrior1YearInstant170393000JPY
Raw materialsCurrentQuarterInstant163410000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant－JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant238287000JPY
Other caPrior1YearInstant251102000JPY
Other caCurrentQuarterInstant192594000JPY
Allowance for doubtful accounts caPrior1YearInstant-4304000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3432000JPY
Current assetsPrior1YearInstant8764868000JPY
Current assetsCurrentQuarterInstant8393771000JPY
BuildingsPrior1YearInstant128948000JPY
BuildingsCurrentQuarterInstant150844000JPY
Accumulated depreciation buildingsPrior1YearInstant-22160000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-34620000JPY
Buildings netPrior1YearInstant106788000JPY
Buildings netCurrentQuarterInstant116223000JPY
Machinery and equipmentPrior1YearInstant－JPY
Machinery and equipmentCurrentQuarterInstant18654000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant－JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-17735000JPY
Machinery and equipment netPrior1YearInstant－JPY
Machinery and equipment netCurrentQuarterInstant919000JPY
VehiclesPrior1YearInstant10080000JPY
VehiclesCurrentQuarterInstant53714000JPY
Accumulated depreciation vehiclesPrior1YearInstant-6338000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-48792000JPY
Vehicles netPrior1YearInstant3742000JPY
Vehicles netCurrentQuarterInstant4921000JPY
Tools furniture and fixturesPrior1YearInstant144664000JPY
Tools furniture and fixturesCurrentQuarterInstant160495000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-113711000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-127080000JPY
Tools furniture and fixtures netPrior1YearInstant30952000JPY
Tools furniture and fixtures netCurrentQuarterInstant33414000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass