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← Akiba Holdings

Quarterly report · Q2

6840.TEDINET S100S8Q1
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥15.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥422m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥459m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥410m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥423m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥410m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥423m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥249m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥702m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥277m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥270m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥295m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥10.1bnat 2023-09-30Cons.Assets
Total assets¥10.1bnat 2023-03-31Cons.Assets
Total assets¥8.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥255m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥20m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥490m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥60m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥394m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥407m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥82m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥110m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.532023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio33.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥147m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥147m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E02045-000Communication Construction Techreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02045-000Communication Construction Techreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02045-000Communication Construction Techreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E02045-000Communication Construction Techreportable segmentsegment profit2023-04-01 → 2023-09-30¥285m
jpcrp040300-q2r_E02045-000High Performance Computingreportable segmentrevenue2023-04-01 → 2023-09-30¥898m
jpcrp040300-q2r_E02045-000High Performance Computingreportable segmentrevenue external2023-04-01 → 2023-09-30¥892m
jpcrp040300-q2r_E02045-000High Performance Computingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E02045-000High Performance Computingreportable segmentsegment profit2023-04-01 → 2023-09-30¥96m
jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segmentsegment profit2023-04-01 → 2023-09-30−¥23m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥12m
—segment totalsegment profit2023-04-01 → 2023-09-30¥358m
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 Construction Techreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02045-000Communication Construction Techreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02045-000Communication Construction Techreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥818,000
jpcrp040300-q2r_E02045-000Communication Construction Techreportable 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 Pc Related Device Iotreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable 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

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

All source rows · 540
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant146495000JPY
Deferred tax assetsCurrentQuarterInstant161593000JPY
Other ioaPrior1YearInstant180736000JPY
Other ioaCurrentQuarterInstant189538000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25424000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25424000JPY
Investments and other assetsPrior1YearInstant327231000JPY
Investments and other assetsCurrentQuarterInstant351132000JPY
Noncurrent assetsPrior1YearInstant819106000JPY
Noncurrent assetsCurrentQuarterInstant841214000JPY
AssetsPrior1YearInstant10136167000JPY
AssetsCurrentQuarterInstant10112775000JPY
Accounts payable tradePrior1YearInstant1430427000JPY
Accounts payable tradeCurrentQuarterInstant960065000JPY
Short term loans payablePrior1YearInstant3050000000JPY
Short term loans payableCurrentQuarterInstant3750000000JPY
Current portion of long term loans payablePrior1YearInstant444627000JPY
Current portion of long term loans payableCurrentQuarterInstant386994000JPY
Current portion of bondsPrior1YearInstant16000000JPY
Current portion of bondsCurrentQuarterInstant16000000JPY
Income taxes payablePrior1YearInstant197818000JPY
Income taxes payableCurrentQuarterInstant155311000JPY
Provision for bonusesPrior1YearInstant128223000JPY
Provision for bonusesCurrentQuarterInstant103373000JPY
Provision for directors bonusesPrior1YearInstant44500000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant487164000JPY
Other clCurrentQuarterInstant342495000JPY
Current liabilitiesPrior1YearInstant5798759000JPY
Current liabilitiesCurrentQuarterInstant5714240000JPY
Long term loans payablePrior1YearInstant702427000JPY
Long term loans payableCurrentQuarterInstant477417000JPY
Bonds payablePrior1YearInstant58000000JPY
Bonds payableCurrentQuarterInstant50000000JPY
Net defined benefit liabilityPrior1YearInstant52806000JPY
Net defined benefit liabilityCurrentQuarterInstant57785000JPY
Asset retirement obligations nclPrior1YearInstant51836000JPY
Asset retirement obligations nclCurrentQuarterInstant55336000JPY
Other nclPrior1YearInstant45260000JPY
Other nclCurrentQuarterInstant53726000JPY
Noncurrent liabilitiesPrior1YearInstant910330000JPY
Noncurrent liabilitiesCurrentQuarterInstant694266000JPY
LiabilitiesPrior1YearInstant6709090000JPY
LiabilitiesCurrentQuarterInstant6408506000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant783900000JPY
Capital surplusCurrentQuarterInstant783900000JPY
Retained earningsPrior1YearInstant2245312000JPY
Retained earningsCurrentQuarterInstant2494462000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass