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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
Other nclCurrentQuarterInstant_NonConsolidatedMember2586000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember832270000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember798920000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3464750000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2511638000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1408600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1408600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember26039000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember26039000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4777777000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4673100000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-189197000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-189197000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6023219000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5918542000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1129000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3994000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1129000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3994000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6024349000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5922537000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9489099000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8434175000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1999051000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember966956000JPY
Sales on other business rev oaPrior1YTDDuration_NonConsolidatedMember30603000JPY
Sales on other business rev oaCurrentYTDDuration_NonConsolidatedMember29422000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2029655000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember996379000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1771378000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember845853000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration_NonConsolidatedMember17246000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration_NonConsolidatedMember16357000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1788624000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember862210000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember241030000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember134168000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember43315000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember44309000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember15270000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember13570000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember3041000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember3161000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember3570000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-1270000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember63331000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember69794000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember128528000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember129565000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember112501000JPY

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