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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2021-09-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-09-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | ¥422m | 2021-09-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥892m | 2020-09-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥437m | 2021-09-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥990m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥917m | 2020-09-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥402m | 2021-09-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥917m | 2020-09-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥293m | 2021-09-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥669m | 2020-09-01 → 2021-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥627m | 2020-09-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥8.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2020-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥451m | 2021-09-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥302m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥562m | 2020-09-01 → 2021-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2021-09-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥304m | 2020-09-01 → 2021-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥180m | 2021-09-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2020-09-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥392m | 2020-09-01 → 2021-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥147.44 | 2021-09-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.82 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.93 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.74 | 2020-09-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167 | 2021-03-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,200,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2021-05-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-09-01 → 2022-05-31 | ¥900,000 |
| Otherother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥900,000 |
| Otherother segments | segment profit | 2021-09-01 → 2022-05-31 | ¥410,000 |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥247m |
| jpcrp040300-q3r_E00246-000Facilityreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥5.2bn |
| jpcrp040300-q3r_E00246-000Facilityreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥5.2bn |
| jpcrp040300-q3r_E00246-000Facilityreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥620m |
| jpcrp040300-q3r_E00246-000Solar Power Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥100m |
| jpcrp040300-q3r_E00246-000Solar Power Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥100m |
| jpcrp040300-q3r_E00246-000Solar Power Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥669m |
| Otherother segments | revenue | 2020-09-01 → 2021-05-31 | ¥950,000 |
| Otherother segments | revenue external | 2020-09-01 → 2021-05-31 | ¥950,000 |
| Otherother segments | segment profit | 2020-09-01 → 2021-05-31 | ¥460,000 |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥264m |
| jpcrp040300-q3r_E00246-000Facilityreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥5.8bn |
| jpcrp040300-q3r_E00246-000Facilityreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥5.8bn |
| jpcrp040300-q3r_E00246-000Facilityreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E00246-000Solar Power Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥102m |
| jpcrp040300-q3r_E00246-000Solar Power Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥102m |
| jpcrp040300-q3r_E00246-000Solar Power Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember | 5832801000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember | 102019000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 950000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 5935770000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 5935770000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember | 1114712000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember | 40956000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 460000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1156128000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -263657000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 892471000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember | 5224196000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember | 100265000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 900000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 5325362000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 5325362000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember | 5224196000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember | 100265000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 900000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 5325362000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 5325362000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember | 620072000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember | 48195000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 410000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 668678000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -247138000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 421539000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第69期第3四半期(自 2022年3月1日 至 2022年5月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)暁飯島工業株式会社 | |
| Company name in english cover page | FilingDateInstant | AKATSUKI EAZIMA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 植田 俊二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)茨城県水戸市千波町2770番地の5 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(029)244-5111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 片桐 倫明 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |