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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-09-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | ¥105m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥298m | 2021-09-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥119m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥729m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2021-09-01 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥119m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥310m | 2021-09-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥81m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥491m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥230m | 2021-09-01 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥8.5bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥363m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥373m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥64m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥736,000 | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥291m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥49m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥220m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.53 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.23 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.41 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.62 | 2021-09-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.18 | 2021-12-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,200,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2022-02-28 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-09-01 → 2023-02-28 | ¥600,000 |
| Otherother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥600,000 |
| Otherother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥267,000 |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥158m |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥2.7bn |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥2.7bn |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥240m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥55m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥55m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥263m |
| Otherother segments | revenue | 2021-09-01 → 2022-02-28 | ¥600,000 |
| Otherother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥600,000 |
| Otherother segments | segment profit | 2021-09-01 → 2022-02-28 | ¥273,000 |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥158m |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥3.8bn |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥3.8bn |
| jpcrp040300-q2r_E00246-000Facilityreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥429m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥62m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥62m |
| jpcrp040300-q2r_E00246-000Solar Power Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥457m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3910267000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 3910267000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00246-000FacilityReportableSegmentsMember | 428777000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00246-000SolarPowerBusinessReportableSegmentMember | 27504000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 273000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 456555000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -158058000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 298497000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00246-000FacilityReportableSegmentsMember | 2661302000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00246-000SolarPowerBusinessReportableSegmentMember | 54986000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 600000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2716888000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 2716888000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00246-000FacilityReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00246-000SolarPowerBusinessReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00246-000FacilityReportableSegmentsMember | 2661302000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00246-000SolarPowerBusinessReportableSegmentMember | 54986000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 600000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2716888000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2716888000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00246-000FacilityReportableSegmentsMember | 240352000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00246-000SolarPowerBusinessReportableSegmentMember | 22787000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 267000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 263407000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -158064000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 105342000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第70期第2四半期(自 2022年12月1日 至 2023年2月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)暁飯島工業株式会社 | |
| Company name in english cover page | FilingDateInstant | AKATSUKI EAZIMA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 植田 俊二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)茨城県水戸市千波町2770番地の5 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(029)244-5111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 片桐 倫明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)茨城県水戸市千波町2770番地の5 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(029)244-5111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 片桐 倫明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00246 | |
| Fund code | FilingDateInstant | - |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |