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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
Sales on other business rev oaCurrentYTDDuration_NonConsolidatedMember55586000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3910267000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2716888000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember3313351000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember2320799000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration_NonConsolidatedMember34626000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration_NonConsolidatedMember32531000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3347978000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2353330000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember562289000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember363557000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember95717000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember97618000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember25060000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember18480000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember6062000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember6281000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember6430000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-2630000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember130521000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember138464000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember263792000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember258215000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember298497000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember105342000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4021000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2893000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember472000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember480000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember4435000JPY
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember4620000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember5148000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3638000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9715000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember17719000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember17713000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3857000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2863000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2117000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1076000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5975000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3940000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember310241000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember119116000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember182000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY

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