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← Akatsuki Eazima

Quarterly report · Q2

1997.TEDINET S100QKP1
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
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4191992000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember1668004000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember1057003000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember95427000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember191071000JPY
Other caPrior1YearInstant_NonConsolidatedMember118963000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember162153000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7110000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4480000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6585825000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5597740000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember1190089000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember1187526000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-804404000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-818561000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember385684000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember368964000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember459365000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember459365000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-187334000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-203398000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember272031000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember255967000JPY
LandPrior1YearInstant_NonConsolidatedMember1866005000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1865407000JPY
Other ppePrior1YearInstant_NonConsolidatedMember22481000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember22731000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-20960000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-21291000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1521000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1439000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2525242000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2491780000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21663000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember19400000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember298866000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember318818000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember35084000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember19738000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember22417000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember32692000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember356368000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember371249000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2903274000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2882430000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9489099000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8480170000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember1914428000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember1170385000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember128364000JPY

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