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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
LandPrior1YearInstant－JPY
LandCurrentQuarterInstant37710000JPY
Lease assets ppePrior1YearInstant－JPY
Lease assets ppeCurrentQuarterInstant10949000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant1633000JPY
Property plant and equipmentPrior1YearInstant141483000JPY
Property plant and equipmentCurrentQuarterInstant205772000JPY
GoodwillPrior1YearInstant12214000JPY
GoodwillCurrentQuarterInstant299151000JPY
SoftwarePrior1YearInstant4277000JPY
SoftwareCurrentQuarterInstant5343000JPY
Intangible assetsPrior1YearInstant16492000JPY
Intangible assetsCurrentQuarterInstant304495000JPY
Long term accounts receivable otherPrior1YearInstant25618000JPY
Long term accounts receivable otherCurrentQuarterInstant25618000JPY
Deferred tax assetsPrior1YearInstant86364000JPY
Deferred tax assetsCurrentQuarterInstant102622000JPY
Other ioaPrior1YearInstant168505000JPY
Other ioaCurrentQuarterInstant187301000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25618000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25618000JPY
Investments and other assetsPrior1YearInstant254870000JPY
Investments and other assetsCurrentQuarterInstant289924000JPY
Noncurrent assetsPrior1YearInstant412846000JPY
Noncurrent assetsCurrentQuarterInstant800191000JPY
AssetsPrior1YearInstant9177714000JPY
AssetsCurrentQuarterInstant9193963000JPY
Accounts payable tradePrior1YearInstant1766784000JPY
Accounts payable tradeCurrentQuarterInstant1142094000JPY
Accounts payable for construction contracts cnsPrior1YearInstant－JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant63993000JPY
Short term loans payablePrior1YearInstant2950000000JPY
Short term loans payableCurrentQuarterInstant3050000000JPY
Current portion of long term loans payablePrior1YearInstant404398000JPY
Current portion of long term loans payableCurrentQuarterInstant378914000JPY
Current portion of bondsPrior1YearInstant16000000JPY
Current portion of bondsCurrentQuarterInstant16000000JPY
Income taxes payablePrior1YearInstant159934000JPY
Income taxes payableCurrentQuarterInstant147221000JPY
Provision for bonusesPrior1YearInstant89168000JPY
Provision for bonusesCurrentQuarterInstant89813000JPY
Provision for directors bonusesPrior1YearInstant24700000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant313636000JPY
Other clCurrentQuarterInstant379512000JPY
Current liabilitiesPrior1YearInstant5724622000JPY
Current liabilitiesCurrentQuarterInstant5267548000JPY
Long term loans payablePrior1YearInstant622566000JPY
Long term loans payableCurrentQuarterInstant494362000JPY

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