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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember133364000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember130000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember40045000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember31090000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember252257000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember119339000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember7540000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember6220000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember94180000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember47900000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember12810000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember52855000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember27068000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2632480000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1655366000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember350000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember290000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember365677000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember383995000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember114107000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember118848000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2485000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2905000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember832270000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember795748000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3464750000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2451115000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1408600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1408600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember26039000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember30600000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4777777000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4749103000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-189197000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-181181000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6023219000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6007122000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1129000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember21932000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1129000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember21932000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6024349000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6029054000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9489099000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8480170000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember3847863000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember2661302000JPY
Sales on other business rev oaPrior1YTDDuration_NonConsolidatedMember62404000JPY

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