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← Akatsuki Eazima

Quarterly report · Q1

1997.TEDINET S100PXZ1
Period2022-09-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥996m2022-09-01 → 2022-11-30StandaloneNet sales
Revenue¥7.3bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-09-01 → 2021-11-30StandaloneNet sales
Operating income¥5m2022-09-01 → 2022-11-30StandaloneOperating income
Operating income¥113m2021-09-01 → 2021-11-30StandaloneOperating income
Ordinary income¥13m2022-09-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥729m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2021-09-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥13m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥118m2021-09-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥5m2022-09-01 → 2022-11-30StandaloneProfit loss
Net income¥491m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥100m2021-09-01 → 2021-11-30StandaloneProfit loss
Total assets¥8.4bnat 2022-11-30StandaloneAssets
Total assets¥9.5bnat 2022-08-31StandaloneAssets
Total assets¥9.2bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-11-30StandaloneLiabilities
Total liabilities¥3.5bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2022-11-30StandaloneNet assets
Net assets / equity¥6.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥5.6bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥4.7bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥679m2022-09-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥373m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥89m2021-09-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥291m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥685,0002021-09-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥160m2022-09-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥49m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114m2021-09-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.272022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.412021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.432021-09-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.2%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2021-11-30StandaloneTotal 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 segmentsrevenue2022-09-01 → 2022-11-30¥300,000
Otherother segmentsrevenue external2022-09-01 → 2022-11-30¥300,000
Otherother segmentssegment profit2022-09-01 → 2022-11-30¥133,000
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥79m
jpcrp040300-q1r_E00246-000Facilityreportable segmentrevenue2022-09-01 → 2022-11-30¥967m
jpcrp040300-q1r_E00246-000Facilityreportable segmentrevenue external2022-09-01 → 2022-11-30¥967m
jpcrp040300-q1r_E00246-000Facilityreportable segmentsegment profit2022-09-01 → 2022-11-30¥70m
jpcrp040300-q1r_E00246-000Solar Power Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥29m
jpcrp040300-q1r_E00246-000Solar Power Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥29m
jpcrp040300-q1r_E00246-000Solar Power Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥996m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥996m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥83m
Otherother segmentsrevenue2021-09-01 → 2021-11-30¥300,000
Otherother segmentsrevenue external2021-09-01 → 2021-11-30¥300,000
Otherother segmentssegment profit2021-09-01 → 2021-11-30¥136,000
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥75m
jpcrp040300-q1r_E00246-000Facilityreportable segmentrevenue2021-09-01 → 2021-11-30¥2.0bn
jpcrp040300-q1r_E00246-000Facilityreportable segmentrevenue external2021-09-01 → 2021-11-30¥2.0bn
jpcrp040300-q1r_E00246-000Facilityreportable segmentsegment profit2021-09-01 → 2021-11-30¥174m
jpcrp040300-q1r_E00246-000Solar Power Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥30m
jpcrp040300-q1r_E00246-000Solar Power Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥30m
jpcrp040300-q1r_E00246-000Solar Power Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥188m

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

All source rows · 437
ItemContextValueUnit
LandCurrentQuarterInstant_NonConsolidatedMember1866005000JPY
Other ppePrior1YearInstant_NonConsolidatedMember22481000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember22481000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-20960000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-21121000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1521000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1359000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2525242000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2509768000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21663000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember19839000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember298866000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember300964000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember35084000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember28280000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember22417000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember20813000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember356368000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember350058000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2903274000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2879666000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9489099000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8434175000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember1914428000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember1001996000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember128364000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember113364000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember130000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember130000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember40045000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4208000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember252257000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember291787000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember7540000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember6400000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember94180000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember35160000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember12810000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember52855000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember129802000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2632480000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1712718000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember350000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember340000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember365677000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember339836000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember114107000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember116498000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2485000JPY

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 2022-08-31pass
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-09-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass