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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
Treasury stockPrior1YearInstant-2505000JPY
Treasury stockCurrentQuarterInstant-2505000JPY
Shareholders equityPrior1YearInstant3126708000JPY
Shareholders equityCurrentQuarterInstant3375858000JPY
Deferred gains or losses on hedgesPrior1YearInstant-566000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6181000JPY
Valuation and translation adjustmentsPrior1YearInstant-566000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6181000JPY
Non controlling interestsPrior1YearInstant300934000JPY
Non controlling interestsCurrentQuarterInstant322229000JPY
Net assetsPrior1YearInstant3427077000JPY
Net assetsCurrentQuarterInstant3704268000JPY
Liabilities and net assetsPrior1YearInstant10136167000JPY
Liabilities and net assetsCurrentQuarterInstant10112775000JPY
Net salesPrior1YTDDuration6677964000JPY
Net salesCurrentYTDDuration7208637000JPY
Cost of salesPrior1YTDDuration5125637000JPY
Cost of salesCurrentYTDDuration5434305000JPY
Gross profitPrior1YTDDuration1552327000JPY
Gross profitCurrentYTDDuration1774331000JPY
Selling general and administrative expensesPrior1YTDDuration1092927000JPY
Selling general and administrative expensesCurrentYTDDuration1351969000JPY
Operating incomePrior1YTDDuration459399000JPY
Operating incomeCurrentYTDDuration422362000JPY
Interest and dividends income noiPrior1YTDDuration42000JPY
Interest and dividends income noiCurrentYTDDuration42000JPY
House rent income noiPrior1YTDDuration1701000JPY
House rent income noiCurrentYTDDuration1830000JPY
Subsidy income noiPrior1YTDDuration3387000JPY
Subsidy income noiCurrentYTDDuration247000JPY
Miscellaneous income noiPrior1YTDDuration1033000JPY
Miscellaneous income noiCurrentYTDDuration599000JPY
Non operating incomePrior1YTDDuration6164000JPY
Non operating incomeCurrentYTDDuration2720000JPY
Interest expenses noePrior1YTDDuration10115000JPY
Interest expenses noeCurrentYTDDuration10772000JPY
Foreign exchange losses noePrior1YTDDuration31484000JPY
Foreign exchange losses noeCurrentYTDDuration3975000JPY
Commission fee noePrior1YTDDuration163000JPY
Commission fee noeCurrentYTDDuration149000JPY
Miscellaneous loss noePrior1YTDDuration801000JPY
Miscellaneous loss noeCurrentYTDDuration525000JPY
Non operating expensesPrior1YTDDuration42565000JPY
Non operating expensesCurrentYTDDuration15422000JPY
Ordinary incomePrior1YTDDuration422998000JPY
Ordinary incomeCurrentYTDDuration409660000JPY
Income before income taxesPrior1YTDDuration422998000JPY
Income before income taxesCurrentYTDDuration409660000JPY
Income taxes currentPrior1YTDDuration136733000JPY
Income taxes currentCurrentYTDDuration155254000JPY

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