Quarterly report · Q3

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
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember-JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember5832801000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember102019000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember950000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5935770000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5935770000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember1114712000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember40956000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember460000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1156128000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-263657000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember892471000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember5224196000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember100265000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember900000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5325362000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember5325362000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember-JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember5224196000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember100265000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember900000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5325362000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5325362000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember620072000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember48195000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember410000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember668678000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-247138000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember421539000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-12
Quarterly accounting period cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)暁飯島工業株式会社
Company name in english cover pageFilingDateInstantAKATSUKI EAZIMA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  植田 俊二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)茨城県水戸市千波町2770番地の5
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(029)244-5111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 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