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← Akatsuki Eazima

Quarterly report · Q3

1997.TEDINET S100OP4W
Period2021-09-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.3bn2021-09-01 → 2022-05-31StandaloneNet sales
Revenue¥7.4bn2020-09-01 → 2021-08-31StandaloneNet sales (5-year summary)
Revenue¥5.9bn2020-09-01 → 2021-05-31StandaloneNet sales
Operating income¥422m2021-09-01 → 2022-05-31StandaloneOperating income
Operating income¥892m2020-09-01 → 2021-05-31StandaloneOperating income
Ordinary income¥437m2021-09-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥990m2020-09-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥917m2020-09-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥402m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥917m2020-09-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥293m2021-09-01 → 2022-05-31StandaloneProfit loss
Net income¥669m2020-09-01 → 2021-08-31StandaloneNet income loss (5-year summary)
Net income¥627m2020-09-01 → 2021-05-31StandaloneProfit loss
Total assets¥8.8bnat 2022-05-31StandaloneAssets
Total assets¥8.8bnat 2021-08-31StandaloneAssets
Total assets¥8.8bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-05-31StandaloneLiabilities
Total liabilities¥3.1bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2022-05-31StandaloneNet assets
Net assets / equity¥5.7bnat 2021-08-31StandaloneNet assets
Net assets / equity¥5.6bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2020-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥451m2021-09-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥302m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥562m2020-09-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥8m2021-09-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥307m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥304m2020-09-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥180m2021-09-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥397m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥392m2020-09-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥147.442021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.822022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥336.932020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥315.742020-09-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1672021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥652020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2021-05-31StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2021-09-01 → 2022-05-31¥900,000
Otherother segmentsrevenue external2021-09-01 → 2022-05-31¥900,000
Otherother segmentssegment profit2021-09-01 → 2022-05-31¥410,000
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥247m
jpcrp040300-q3r_E00246-000Facilityreportable segmentrevenue2021-09-01 → 2022-05-31¥5.2bn
jpcrp040300-q3r_E00246-000Facilityreportable segmentrevenue external2021-09-01 → 2022-05-31¥5.2bn
jpcrp040300-q3r_E00246-000Facilityreportable segmentsegment profit2021-09-01 → 2022-05-31¥620m
jpcrp040300-q3r_E00246-000Solar Power Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥100m
jpcrp040300-q3r_E00246-000Solar Power Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥100m
jpcrp040300-q3r_E00246-000Solar Power Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥669m
Otherother segmentsrevenue2020-09-01 → 2021-05-31¥950,000
Otherother segmentsrevenue external2020-09-01 → 2021-05-31¥950,000
Otherother segmentssegment profit2020-09-01 → 2021-05-31¥460,000
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥264m
jpcrp040300-q3r_E00246-000Facilityreportable segmentrevenue2020-09-01 → 2021-05-31¥5.8bn
jpcrp040300-q3r_E00246-000Facilityreportable segmentrevenue external2020-09-01 → 2021-05-31¥5.8bn
jpcrp040300-q3r_E00246-000Facilityreportable segmentsegment profit2020-09-01 → 2021-05-31¥1.1bn
jpcrp040300-q3r_E00246-000Solar Power Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥102m
jpcrp040300-q3r_E00246-000Solar Power Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥102m
jpcrp040300-q3r_E00246-000Solar Power Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥1.2bn

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

All source rows · 480
ItemContextValueUnit
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember280993000JPY
LandPrior1YearInstant_NonConsolidatedMember1866005000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1866005000JPY
Other ppePrior1YearInstant_NonConsolidatedMember22481000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember22481000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-19425000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-20578000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3056000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1903000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2592504000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2541957000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember20527000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember22437000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember384800000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember284151000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember34222000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember15154000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember104835000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember22187000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-69500000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember454357000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember321493000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3067389000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2885888000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8771762000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8759302000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember1453124000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember1589088000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember223368000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember143392000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember80000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember169590000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember280150000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember363258000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember9000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember8210000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember113480000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember32270000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember16500000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember129758000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember95836000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2474972000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2312055000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember90000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember130000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember402400000JPY

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 identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2020-09-01/2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass