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← Akatsuki Eazima

Quarterly report · Q3

1997.TEDINET S100RD9S
Period2022-09-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-09-01 → 2023-05-31StandaloneNet sales
Revenue¥7.3bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥5.3bn2021-09-01 → 2022-05-31StandaloneNet sales
Operating income¥229m2022-09-01 → 2023-05-31StandaloneOperating income
Operating income¥422m2021-09-01 → 2022-05-31StandaloneOperating income
Ordinary income¥246m2022-09-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥729m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥437m2021-09-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥246m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥402m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥166m2022-09-01 → 2023-05-31StandaloneProfit loss
Net income¥491m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥293m2021-09-01 → 2022-05-31StandaloneProfit loss
Total assets¥8.9bnat 2023-05-31StandaloneAssets
Total assets¥9.5bnat 2022-08-31StandaloneAssets
Total assets¥8.8bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-05-31StandaloneLiabilities
Total liabilities¥3.5bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥6.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥5.8bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥280m2022-09-01 → 2023-05-31StandaloneNet 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−¥451m2021-09-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥64m2022-09-01 → 2023-05-31StandaloneNet 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−¥8m2021-09-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥104m2022-09-01 → 2023-05-31StandaloneNet 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−¥180m2021-09-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥82.592022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.752023-03-01 → 2023-05-31dStandaloneBasic 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)¥147.442021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.822022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2023-05-31StandaloneTotal 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 2022-05-31StandaloneTotal 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 → 2023-05-31¥967,000
Otherother segmentsrevenue external2022-09-01 → 2023-05-31¥967,000
Otherother segmentssegment profit2022-09-01 → 2023-05-31¥474,000
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥254m
jpcrp040300-q3r_E00246-000Facilityreportable segmentrevenue2022-09-01 → 2023-05-31¥4.1bn
jpcrp040300-q3r_E00246-000Facilityreportable segmentrevenue external2022-09-01 → 2023-05-31¥4.1bn
jpcrp040300-q3r_E00246-000Facilityreportable segmentsegment profit2022-09-01 → 2023-05-31¥438m
jpcrp040300-q3r_E00246-000Solar Power Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥93m
jpcrp040300-q3r_E00246-000Solar Power Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥93m
jpcrp040300-q3r_E00246-000Solar Power Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥483m
Otherother segmentsrevenue2021-09-01 → 2022-05-31¥900,000
Otherother segmentsrevenue external2021-09-01 → 2022-05-31¥900,000
Otherother segmentssegment profit2021-09-01 → 2022-05-31¥410,000
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥247m
jpcrp040300-q3r_E00246-000Facilityreportable segmentrevenue2021-09-01 → 2022-05-31¥5.2bn
jpcrp040300-q3r_E00246-000Facilityreportable segmentrevenue external2021-09-01 → 2022-05-31¥5.2bn
jpcrp040300-q3r_E00246-000Facilityreportable segmentsegment profit2021-09-01 → 2022-05-31¥620m
jpcrp040300-q3r_E00246-000Solar Power Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥100m
jpcrp040300-q3r_E00246-000Solar Power Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥100m
jpcrp040300-q3r_E00246-000Solar Power Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥669m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 456
ItemContextValueUnit
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember247935000JPY
LandPrior1YearInstant_NonConsolidatedMember1866005000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1865407000JPY
Other ppePrior1YearInstant_NonConsolidatedMember22481000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember86778000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-20960000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-22468000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1521000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember64310000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2525242000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2539357000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21663000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember18650000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember298866000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember317791000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember35084000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember9472000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember22417000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember84267000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember356368000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember411531000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2903274000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2969538000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9489099000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8939585000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember1914428000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember927984000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember128364000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember163364000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember130000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember40045000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember252257000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember627642000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember7540000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember6340000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember94180000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember23970000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember12810000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember52855000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember79321000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2632480000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1948621000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember350000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember280000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember365677000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember415654000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember114107000JPY

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 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass