Tokyo Tape
Sign in
← 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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember401837000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember421539000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember229298000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4051000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2928000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember662000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember682000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember6680000JPY
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember6930000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember5148000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6760000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember13433000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember23307000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23979000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5512000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4869000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2248000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2164000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7760000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7033000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember437086000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember246244000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember182000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember182000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember35537000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember35537000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember401549000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember246427000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember74412000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember55036000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember34431000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember25865000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember108844000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember80901000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember292704000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember165526000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember401549000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember246427000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember54959000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember52934000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-64850000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1800000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration_NonConsolidatedMember-790000JPY

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