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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
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00246-000SolarPowerBusinessReportableSegmentMember30303000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember300000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2029655000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2029655000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00246-000FacilityReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00246-000SolarPowerBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00246-000FacilityReportableSegmentsMember1999051000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00246-000SolarPowerBusinessReportableSegmentMember30303000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember300000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2029655000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2029655000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00246-000FacilityReportableSegmentsMember174227000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00246-000SolarPowerBusinessReportableSegmentMember13220000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember136000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember187584000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-75082000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember112501000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00246-000FacilityReportableSegmentsMember966956000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00246-000SolarPowerBusinessReportableSegmentMember29122000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember300000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember996379000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember996379000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00246-000FacilityReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_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-q1r_E00246-000FacilityReportableSegmentsMember966956000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00246-000SolarPowerBusinessReportableSegmentMember29122000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember300000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember996379000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember996379000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00246-000FacilityReportableSegmentsMember70362000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00246-000SolarPowerBusinessReportableSegmentMember12931000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember133000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember83427000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-78824000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember4603000JPY
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

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