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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
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember120308000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2485000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3226000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember832270000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember819188000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3464750000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2767810000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1408600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1408600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember26039000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember51898000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4777777000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4834116000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-189197000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-143744000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6023219000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6150869000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1129000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember20905000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1129000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember20905000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6024349000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6171774000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9489099000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8939585000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember5224196000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember4146819000JPY
Sales on other business rev oaPrior1YTDDuration_NonConsolidatedMember101165000JPY
Sales on other business rev oaCurrentYTDDuration_NonConsolidatedMember94241000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5325362000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4241061000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember4454360000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember3560752000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration_NonConsolidatedMember52560000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration_NonConsolidatedMember49172000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4506921000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3609924000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember818441000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember631136000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember170624000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember168557000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember12480000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember9250000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember9157000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember9489000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember4650000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-1800000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember199989000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember216340000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember396901000JPY

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