Quarterly report · Q3

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
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_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-q3r_E00246-000FacilityReportableSegmentsMember4146819000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember93273000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember967000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4241061000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4241061000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember437952000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember44594000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember474000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember483021000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-253722000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember229298000JPY
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 pageFilingDateInstant2023-07-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第70期第3四半期(自 2023年3月1日 至 2023年5月31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-
Security codeFilingDateInstant19970
Filer name in japaneseFilingDateInstant
Original text (Japanese)暁飯島工業株式会社
Filer name in englishFilingDateInstantAKATSUKI EAZIMA CO., LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcns
Current fiscal year start dateFilingDateInstant2022-09-01
Current period end dateFilingDateInstant2023-05-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-08-31
Previous fiscal year start dateFilingDateInstant2021-09-01

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