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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
Net defined benefit liabilityPrior1YearInstant52806000JPY
Net defined benefit liabilityCurrentQuarterInstant60173000JPY
Asset retirement obligations nclPrior1YearInstant51836000JPY
Asset retirement obligations nclCurrentQuarterInstant55336000JPY
Other nclPrior1YearInstant45260000JPY
Other nclCurrentQuarterInstant50659000JPY
Noncurrent liabilitiesPrior1YearInstant910330000JPY
Noncurrent liabilitiesCurrentQuarterInstant632817000JPY
LiabilitiesPrior1YearInstant6709090000JPY
LiabilitiesCurrentQuarterInstant6832474000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant783900000JPY
Capital surplusCurrentQuarterInstant783900000JPY
Retained earningsPrior1YearInstant2245312000JPY
Retained earningsCurrentQuarterInstant2560868000JPY
Treasury stockPrior1YearInstant-2505000JPY
Treasury stockCurrentQuarterInstant-2505000JPY
Shareholders equityPrior1YearInstant3126708000JPY
Shareholders equityCurrentQuarterInstant3442263000JPY
Deferred gains or losses on hedgesPrior1YearInstant-566000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-12553000JPY
Valuation and translation adjustmentsPrior1YearInstant-566000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-12553000JPY
Non controlling interestsPrior1YearInstant300934000JPY
Non controlling interestsCurrentQuarterInstant341879000JPY
Net assetsPrior1YearInstant3427077000JPY
Net assetsCurrentQuarterInstant3771589000JPY
Liabilities and net assetsPrior1YearInstant10136167000JPY
Liabilities and net assetsCurrentQuarterInstant10604064000JPY
Net salesPrior1YTDDuration10377217000JPY
Net salesCurrentYTDDuration10909965000JPY
Cost of salesPrior1YTDDuration7802469000JPY
Cost of salesCurrentYTDDuration8306189000JPY
Gross profitPrior1YTDDuration2574747000JPY
Gross profitCurrentYTDDuration2603776000JPY
Selling general and administrative expensesPrior1YTDDuration1783107000JPY
Selling general and administrative expensesCurrentYTDDuration2069322000JPY
Operating incomePrior1YTDDuration791640000JPY
Operating incomeCurrentYTDDuration534453000JPY
Interest and dividends income noiPrior1YTDDuration54000JPY
Interest and dividends income noiCurrentYTDDuration55000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration11713000JPY
House rent income noiPrior1YTDDuration2532000JPY
House rent income noiCurrentYTDDuration2741000JPY
Subsidy income noiPrior1YTDDuration3623000JPY
Subsidy income noiCurrentYTDDuration498000JPY
Miscellaneous income noiPrior1YTDDuration1258000JPY
Miscellaneous income noiCurrentYTDDuration2250000JPY

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