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
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3910267000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3910267000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00246-000FacilityReportableSegmentsMember428777000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00246-000SolarPowerBusinessReportableSegmentMember27504000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember273000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember456555000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-158058000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember298497000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00246-000FacilityReportableSegmentsMember2661302000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00246-000SolarPowerBusinessReportableSegmentMember54986000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember600000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2716888000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember2716888000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00246-000FacilityReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00246-000SolarPowerBusinessReportableSegmentMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember-JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00246-000FacilityReportableSegmentsMember2661302000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00246-000SolarPowerBusinessReportableSegmentMember54986000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember600000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2716888000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2716888000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00246-000FacilityReportableSegmentsMember240352000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00246-000SolarPowerBusinessReportableSegmentMember22787000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember267000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember263407000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-158064000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember105342000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-04-12
Quarterly accounting period cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)暁飯島工業株式会社
Company name in english cover pageFilingDateInstantAKATSUKI EAZIMA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  植田 俊二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)茨城県水戸市千波町2770番地の5
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(029)244-5111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役上席執行役員  片桐 倫明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)茨城県水戸市千波町2770番地の5
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(029)244-5111(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役上席執行役員  片桐 倫明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00246
Fund codeFilingDateInstant-

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