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
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-64450000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember100000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-190858000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-115023000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration_NonConsolidatedMember100000000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-60000000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-80000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-129602000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-109184000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-180460000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-104207000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-639313000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-448702000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3984974000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4697539000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3345660000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember4248837000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember5224196000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember100265000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember900000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5325362000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember5325362000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember5224196000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember100265000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember900000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5325362000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5325362000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember620072000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember48195000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember410000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember668678000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-247138000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember421539000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember4146819000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember93273000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember967000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4241061000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember4241061000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember－JPY

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