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← Akiba Holdings

Half-year report · Q2

6840.TEDINET S100UNC9
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥15.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥132m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥422m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥110m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥845m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥410m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥40m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥410m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥87m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥293m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥249m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥73m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥270m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥11.9bnat 2024-09-30Cons.Assets
Total assets¥11.5bnat 2024-03-31Cons.Assets
Total assets¥10.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥22m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥41m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥255m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥80m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥213m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥687m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥971m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥407m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.852023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2023-09-30Cons.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 · 43
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥121m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥121m
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥7m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥34m
jpcrp040300-q2r_E02045-000Communication Construction Techreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E02045-000Communication Construction Techreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E02045-000Communication Construction Techreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥834,000
jpcrp040300-q2r_E02045-000Communication Construction Techreportable segmentsegment profit2024-04-01 → 2024-09-30¥138m
jpcrp040300-q2r_E02045-000High Performance Computingreportable segmentrevenue2024-04-01 → 2024-09-30¥963m
jpcrp040300-q2r_E02045-000High Performance Computingreportable segmentrevenue external2024-04-01 → 2024-09-30¥963m
jpcrp040300-q2r_E02045-000High Performance Computingreportable segmentsegment profit2024-04-01 → 2024-09-30¥61m
jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segmentrevenue2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥186,000
jpcrp040300-q2r_E02045-000Memory Pc Related Device Iotreportable segmentsegment profit2024-04-01 → 2024-09-30−¥94m
—segment totalrevenue2024-04-01 → 2024-09-30¥7.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
—segment totalsegment profit2024-04-01 → 2024-09-30¥105m
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

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

All source rows · 548
ItemContextValueUnit
Shareholders equityPrior1YearInstant3419276000JPY
Shareholders equityCurrentQuarterInstant3332601000JPY
Deferred gains or losses on hedgesPrior1YearInstant263000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant263000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant375439000JPY
Non controlling interestsCurrentQuarterInstant389552000JPY
Net assetsPrior1YearInstant3794979000JPY
Net assetsCurrentQuarterInstant3722154000JPY
Liabilities and net assetsPrior1YearInstant11468317000JPY
Liabilities and net assetsCurrentQuarterInstant11867794000JPY
Net salesPrior1YTDDuration7208637000JPY
Net salesCurrentYTDDuration7807872000JPY
Cost of salesPrior1YTDDuration5434305000JPY
Cost of salesCurrentYTDDuration6150290000JPY
Gross profitPrior1YTDDuration1774331000JPY
Gross profitCurrentYTDDuration1657581000JPY
Selling general and administrative expensesPrior1YTDDuration1351969000JPY
Selling general and administrative expensesCurrentYTDDuration1525330000JPY
Operating incomePrior1YTDDuration422362000JPY
Operating incomeCurrentYTDDuration132251000JPY
Interest and dividends income noiPrior1YTDDuration42000JPY
Interest and dividends income noiCurrentYTDDuration1975000JPY
House rent income noiPrior1YTDDuration1830000JPY
House rent income noiCurrentYTDDuration2041000JPY
Subsidy income noiPrior1YTDDuration247000JPY
Subsidy income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration599000JPY
Miscellaneous income noiCurrentYTDDuration6841000JPY
Non operating incomePrior1YTDDuration2720000JPY
Non operating incomeCurrentYTDDuration10859000JPY
Interest expenses noePrior1YTDDuration10772000JPY
Interest expenses noeCurrentYTDDuration18096000JPY
Foreign exchange losses noePrior1YTDDuration3975000JPY
Foreign exchange losses noeCurrentYTDDuration8123000JPY
Commission fee noePrior1YTDDuration149000JPY
Commission fee noeCurrentYTDDuration19000JPY
Miscellaneous loss noePrior1YTDDuration525000JPY
Miscellaneous loss noeCurrentYTDDuration6927000JPY
Non operating expensesPrior1YTDDuration15422000JPY
Non operating expensesCurrentYTDDuration33167000JPY
Ordinary incomePrior1YTDDuration409660000JPY
Ordinary incomeCurrentYTDDuration109943000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration150000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration150000000JPY
Income before income taxesPrior1YTDDuration409660000JPY
Income before income taxesCurrentYTDDuration-40056000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass