Quarterly report · Q2

Period2022-09-01 → 2023-02-28
Filed2023-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-09-01 → 2023-02-28StandaloneNet sales
Revenue¥7.3bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-09-01 → 2022-02-28StandaloneNet sales
Operating income¥105m2022-09-01 → 2023-02-28StandaloneOperating income
Operating income¥298m2021-09-01 → 2022-02-28StandaloneOperating income
Ordinary income¥119m2022-09-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥729m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥310m2021-09-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥119m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥310m2021-09-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥81m2022-09-01 → 2023-02-28StandaloneProfit loss
Net income¥491m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥230m2021-09-01 → 2022-02-28StandaloneProfit loss
Total assets¥8.5bnat 2023-02-28StandaloneAssets
Total assets¥9.5bnat 2022-08-31StandaloneAssets
Total assets¥9.2bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-02-28StandaloneLiabilities
Total liabilities¥3.5bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥6.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥4.7bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥363m2022-09-01 → 2023-02-28StandaloneNet 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−¥64m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow¥736,0002022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥291m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥156m2022-09-01 → 2023-02-28StandaloneNet 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−¥220m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥40.532022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.232022-12-01 → 2023-02-28dStandaloneBasic 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)¥115.622021-09-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.182021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2023-02-28StandaloneTotal 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 2022-02-28StandaloneTotal 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 → 2023-02-28¥600,000
Otherother segmentsrevenue external2022-09-01 → 2023-02-28¥600,000
Otherother segmentssegment profit2022-09-01 → 2023-02-28¥267,000
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥158m
jpcrp040300-q2r_E00246-000Facilityreportable segmentrevenue2022-09-01 → 2023-02-28¥2.7bn
jpcrp040300-q2r_E00246-000Facilityreportable segmentrevenue external2022-09-01 → 2023-02-28¥2.7bn
jpcrp040300-q2r_E00246-000Facilityreportable segmentsegment profit2022-09-01 → 2023-02-28¥240m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥55m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥55m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥263m
Otherother segmentsrevenue2021-09-01 → 2022-02-28¥600,000
Otherother segmentsrevenue external2021-09-01 → 2022-02-28¥600,000
Otherother segmentssegment profit2021-09-01 → 2022-02-28¥273,000
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥158m
jpcrp040300-q2r_E00246-000Facilityreportable segmentrevenue2021-09-01 → 2022-02-28¥3.8bn
jpcrp040300-q2r_E00246-000Facilityreportable segmentrevenue external2021-09-01 → 2022-02-28¥3.8bn
jpcrp040300-q2r_E00246-000Facilityreportable segmentsegment profit2021-09-01 → 2022-02-28¥429m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥62m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥62m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥457m

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

All source rows · 491
ItemContextValueUnit
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)茨城県水戸市南町二丁目5番5号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社UH Partners 2
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)茨城県水戸市千波町2770番地の5
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)暁飯島工業取引先持株会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)茨城県水戸市千波町2770番地の5
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)暁飯島工業従業員持株会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)茨城県水戸市千波町2770番地の5
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)アサガミ株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内三丁目1番1号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)暁飯島工業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)茨城県水戸市千波町2770番地の5
Information about officers (text)FilingDateInstantText · Plus
Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly financial statements (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes segment information etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Footnotes regarding segment information table (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes revenue recognition quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes significant events after reporting period quarterly financial statements (text)CurrentYTDDurationText · Plus
Other information financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass