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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
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-217060000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3404000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4057000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-8715000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-5466000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-378036000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-232574000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember561775000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-451043000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-300000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1207000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-6502000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-7555000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-170679000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from sales and redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember174559000JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember263000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-254000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-303566000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-7809000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember100000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-211524000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-190858000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration_NonConsolidatedMember100000000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-70000000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-60000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-110035000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-129602000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-391559000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-180460000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-133350000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-639313000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4386951000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3984974000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember4253601000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3345660000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember5832801000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember102019000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember950000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5935770000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember5935770000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY

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