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← Akiba Holdings

Quarterly report · Q3

6840.TEDINET S100SU6K
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥15.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥534m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥792m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥535m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥760m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥535m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥760m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥316m2023-04-01 → 2023-12-31Cons.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)¥502m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥357m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥541m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥10.6bnat 2023-12-31Cons.Assets
Total assets¥10.1bnat 2023-03-31Cons.Assets
Total assets¥9.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥34.352023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.232023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio32.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥231m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥231m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥12m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥81m
jpcrp040300-q3r_E02045-000HPCreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02045-000HPCreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E02045-000HPCreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17m
jpcrp040300-q3r_E02045-000HPCreportable segmentsegment profit2023-04-01 → 2023-12-31¥183m
jpcrp040300-q3r_E02045-000Memory Computer Devices And Io T Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E02045-000Memory Computer Devices And Io T Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E02045-000Memory Computer Devices And Io T Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥209,000
jpcrp040300-q3r_E02045-000Memory Computer Devices And Io T Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥98m
jpcrp040300-q3r_E02045-000Telecom Construction Techreportable segmentrevenue2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02045-000Telecom Construction Techreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02045-000Telecom Construction Techreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E02045-000Telecom Construction Techreportable segmentsegment profit2023-04-01 → 2023-12-31¥356m
—segment totalrevenue2023-04-01 → 2023-12-31¥10.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥10.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥21m
—segment totalsegment profit2023-04-01 → 2023-12-31¥441m
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_E02045-000HPCreportable 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 Computer Devices And Io T Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02045-000Memory Computer Devices And Io T Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02045-000Memory Computer Devices And Io T Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E02045-000Memory Computer Devices And Io T Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥142m
jpcrp040300-q3r_E02045-000Telecom Construction Techreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E02045-000Telecom Construction Techreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E02045-000Telecom Construction Techreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02045-000Telecom Construction Techreportable segmentsegment profit2022-04-01 → 2022-12-31¥393m
—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

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

All source rows · 379
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 depositsPrior1YearInstant3444107000JPY
Cash and depositsCurrentQuarterInstant3064332000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4283150000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4176705000JPY
Merchandise and finished goodsPrior1YearInstant1117979000JPY
Merchandise and finished goodsCurrentQuarterInstant1428094000JPY
Work in processPrior1YearInstant159594000JPY
Work in processCurrentQuarterInstant495209000JPY
Raw materialsPrior1YearInstant140893000JPY
Raw materialsCurrentQuarterInstant272968000JPY
Other caPrior1YearInstant175082000JPY
Other caCurrentQuarterInstant306509000JPY
Allowance for doubtful accounts caPrior1YearInstant-3746000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4933000JPY
Current assetsPrior1YearInstant9317061000JPY
Current assetsCurrentQuarterInstant9738885000JPY
BuildingsPrior1YearInstant154335000JPY
BuildingsCurrentQuarterInstant191916000JPY
Accumulated depreciation buildingsPrior1YearInstant-37802000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-51381000JPY
Buildings netPrior1YearInstant116532000JPY
Buildings netCurrentQuarterInstant140534000JPY
Machinery and equipmentPrior1YearInstant18522000JPY
Machinery and equipmentCurrentQuarterInstant20254000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-17735000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-18663000JPY
Machinery and equipment netPrior1YearInstant786000JPY
Machinery and equipment netCurrentQuarterInstant1591000JPY
VehiclesPrior1YearInstant52941000JPY
VehiclesCurrentQuarterInstant55034000JPY
Accumulated depreciation vehiclesPrior1YearInstant-49357000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-52630000JPY
Vehicles netPrior1YearInstant3584000JPY
Vehicles netCurrentQuarterInstant2403000JPY
Tools furniture and fixturesPrior1YearInstant161588000JPY
Tools furniture and fixturesCurrentQuarterInstant190422000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-129059000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-146176000JPY
Tools furniture and fixtures netPrior1YearInstant32529000JPY
Tools furniture and fixtures netCurrentQuarterInstant44245000JPY
LandPrior1YearInstant37710000JPY
LandCurrentQuarterInstant37710000JPY
Lease assets ppePrior1YearInstant28734000JPY
Lease assets ppeCurrentQuarterInstant38022000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass