Tokyo Tape
Sign in
← Akatsuki Eazima

Annual report

1997.TEDINET S100PO66
Period2021-09-01 → 2022-08-31
Filed2022-11-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.3bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥7.4bn2020-09-01 → 2021-08-31StandaloneNet sales
Revenue¥8.4bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Operating income¥711m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥958m2020-09-01 → 2021-08-31StandaloneOperating income
Ordinary income¥729m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥990m2020-09-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥1.0bn2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥724m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥625m2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥693m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥990m2020-09-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥491m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥669m2020-09-01 → 2021-08-31StandaloneProfit loss
Net income¥657m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥488m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥384m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2022-08-31StandaloneAssets
Total assets¥8.8bnat 2021-08-31StandaloneAssets
Total assets¥8.8bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2022-08-31StandaloneLiabilities
Total liabilities¥3.1bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥5.7bnat 2021-08-31StandaloneNet assets
Net assets / equity¥5.1bnat 2020-08-31dStandaloneNet assets
Net assets / equity¥4.5bnat 2019-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2018-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2020-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥373m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥302m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥744m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥693m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥633m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥291m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥307m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥37m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥439m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥49m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥397m2020-09-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥126m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥749m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥178m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥247.412021-09-01 → 2022-08-31StandaloneBasic 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)¥327.882019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥245.362018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.862017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,034.61at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,869.11at 2021-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,577.71at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,235.34at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,062.18at 2018-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2020-09-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
ROE13.7%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,200,000at 2022-08-31StandaloneTotal 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 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees135at 2022-08-31StandaloneNumber of employees
Employees126at 2021-08-31StandaloneNumber of employees
Employees119at 2020-08-31dStandaloneNumber of employees
Employees118at 2019-08-31dStandaloneNumber of employees
Employees123at 2018-08-31dStandaloneNumber of employees

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 · 51
SegmentItemPeriodValue
Otherother segmentsdepreciation2021-09-01 → 2022-08-31¥282,000
Otherother segmentsrevenue2021-09-01 → 2022-08-31¥1m
Otherother segmentsrevenue external2021-09-01 → 2022-08-31¥1m
Otherother segmentssegment assetsat 2022-08-31¥15m
Otherother segmentssegment profit2021-09-01 → 2022-08-31¥544,000
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-08-31¥5.6bn
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-08-31−¥369m
Facilityreportable segmentcapex2021-09-01 → 2022-08-31¥9m
Facilityreportable segmentdepreciation2021-09-01 → 2022-08-31¥17m
Facilityreportable segmentemployeesat 2022-08-31111 pure
Facilityreportable segmentrevenue2021-09-01 → 2022-08-31¥7.2bn
Facilityreportable segmentrevenue external2021-09-01 → 2022-08-31¥7.2bn
Facilityreportable segmentsegment assetsat 2022-08-31¥3.2bn
Facilityreportable segmentsegment profit2021-09-01 → 2022-08-31¥1.0bn
Solar Power Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥57m
Solar Power Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥136m
Solar Power Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥136m
Solar Power Businessreportable segmentsegment assetsat 2022-08-31¥623m
Solar Power Businessreportable segmentsegment profit2021-09-01 → 2022-08-31¥66m
Total Of Reportable Segments And Otherssegment totalcapex2021-09-01 → 2022-08-31¥9m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-08-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥1.1bn
Otherother segmentsdepreciation2020-09-01 → 2021-08-31¥282,000
Otherother segmentsrevenue2020-09-01 → 2021-08-31¥1m
Otherother segmentsrevenue external2020-09-01 → 2021-08-31¥1m
Otherother segmentssegment assetsat 2021-08-31¥16m
Otherother segmentssegment profit2020-09-01 → 2021-08-31¥597,000
Reconciling Itemsreconcilingdepreciation2020-09-01 → 2021-08-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2021-08-31¥5.3bn
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-08-31−¥402m
Facilityreportable segmentcapex2020-09-01 → 2021-08-31¥3m
Facilityreportable segmentdepreciation2020-09-01 → 2021-08-31¥13m
Facilityreportable segmentrevenue2020-09-01 → 2021-08-31¥7.3bn
Facilityreportable segmentrevenue external2020-09-01 → 2021-08-31¥7.3bn
Facilityreportable segmentsegment assetsat 2021-08-31¥2.8bn
Facilityreportable segmentsegment profit2020-09-01 → 2021-08-31¥1.3bn
Solar Power Businessreportable segmentdepreciation2020-09-01 → 2021-08-31¥62m
Solar Power Businessreportable segmentrevenue2020-09-01 → 2021-08-31¥141m
Solar Power Businessreportable segmentrevenue external2020-09-01 → 2021-08-31¥141m
Solar Power Businessreportable segmentsegment assetsat 2021-08-31¥680m
Solar Power Businessreportable segmentsegment profit2020-09-01 → 2021-08-31¥60m
Total Of Reportable Segments And Otherssegment totalcapex2020-09-01 → 2021-08-31¥3m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-09-01 → 2021-08-31¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-08-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-08-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-08-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-08-31¥1.4bn

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

All source rows · 1,085
ItemContextValueUnit
Sales on other business rev oaPrior1YearDuration_NonConsolidatedMember142045000JPY
Sales on other business rev oaCurrentYearDuration_NonConsolidatedMember137458000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7407608000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7332474000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember5784675000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember5986909000JPY
Cost of sales on other business cos exp oaPrior1YearDuration_NonConsolidatedMember80977000JPY
Cost of sales on other business cos exp oaCurrentYearDuration_NonConsolidatedMember70768000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5865652000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6057678000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1541955000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1274795000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember59874000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember65579000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember246466000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember234073000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember44470000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember36440000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember16500000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember12810000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember17888000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember13821000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember12125000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember12305000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember52194000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember51650000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember2576000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember3410000JPY
Repair and maintenance sgaPrior1YearDuration_NonConsolidatedMember2343000JPY
Repair and maintenance sgaCurrentYearDuration_NonConsolidatedMember2239000JPY
Stationery expenses sgaPrior1YearDuration_NonConsolidatedMember4873000JPY
Stationery expenses sgaCurrentYearDuration_NonConsolidatedMember3936000JPY
Correspondence and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember17928000JPY
Correspondence and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember20690000JPY
Power utilities expenses sgaPrior1YearDuration_NonConsolidatedMember1649000JPY
Power utilities expenses sgaCurrentYearDuration_NonConsolidatedMember2079000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember2659000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember3239000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-3740000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-3940000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember8982000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember11106000JPY
Contribution sgaPrior1YearDuration_NonConsolidatedMember70000JPY
Contribution sgaCurrentYearDuration_NonConsolidatedMember2010000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember4750000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember5168000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember2923000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember2949000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember6968000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember6469000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass