Annual report

Period2022-09-01 → 2023-08-31
Filed2023-11-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥7.3bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥7.4bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Operating income¥442m2022-09-01 → 2023-08-31StandaloneOperating income
Operating income¥711m2021-09-01 → 2022-08-31StandaloneOperating income
Ordinary income¥471m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥729m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥990m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥724m2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥471m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥693m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥314m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥491m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥669m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥657m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Net income¥488m2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2023-08-31StandaloneAssets
Total assets¥9.5bnat 2022-08-31StandaloneAssets
Total assets¥8.8bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2023-08-31StandaloneLiabilities
Total liabilities¥3.5bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2023-08-31StandaloneNet assets
Net assets / equity¥6.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥5.7bnat 2021-08-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2020-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2019-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2019-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥23m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥373m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥302m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥744m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥693m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥339m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥291m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥307m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥37m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥439m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥195m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥49m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥397m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥749m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥155.822022-09-01 → 2023-08-31StandaloneBasic 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)¥336.932020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥327.882019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥245.362018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,115.69at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,034.61at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,869.11at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,577.71at 2020-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,235.34at 2019-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,200,000at 2023-08-31StandaloneTotal 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 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2023-08-31StandaloneNumber of employees
Employees135at 2022-08-31StandaloneNumber of employees
Employees126at 2021-08-31dStandaloneNumber of employees
Employees119at 2020-08-31dStandaloneNumber of employees
Employees118at 2019-08-31dStandaloneNumber of employees

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 · 52
SegmentItemPeriodValue
Otherother segmentsdepreciation2022-09-01 → 2023-08-31¥282,000
Otherother segmentsrevenue2022-09-01 → 2023-08-31¥1m
Otherother segmentsrevenue external2022-09-01 → 2023-08-31¥1m
Otherother segmentssegment assetsat 2023-08-31¥15m
Otherother segmentssegment profit2022-09-01 → 2023-08-31¥302,000
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2023-08-31¥5.1bn
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-08-31−¥396m
Facilityreportable segmentcapex2022-09-01 → 2023-08-31¥81m
Facilityreportable segmentdepreciation2022-09-01 → 2023-08-31¥16m
Facilityreportable segmentemployeesat 2023-08-31113 pure
Facilityreportable segmentrevenue2022-09-01 → 2023-08-31¥6.5bn
Facilityreportable segmentrevenue external2022-09-01 → 2023-08-31¥6.5bn
Facilityreportable segmentsegment assetsat 2023-08-31¥4.0bn
Facilityreportable segmentsegment profit2022-09-01 → 2023-08-31¥780m
Solar Power Businessreportable segmentcapex2022-09-01 → 2023-08-31¥298m
Solar Power Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥62m
Solar Power Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥133m
Solar Power Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥133m
Solar Power Businessreportable segmentsegment assetsat 2023-08-31¥485m
Solar Power Businessreportable segmentsegment profit2022-09-01 → 2023-08-31¥58m
Total Of Reportable Segments And Otherssegment totalcapex2022-09-01 → 2023-08-31¥378m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-08-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31¥838m
Otherother segmentsdepreciation2021-09-01 → 2022-08-31¥282,000
Otherother segmentsrevenue2021-09-01 → 2022-08-31¥1m
Otherother segmentsrevenue external2021-09-01 → 2022-08-31¥1m
Otherother segmentssegment assetsat 2022-08-31¥15m
Otherother segmentssegment profit2021-09-01 → 2022-08-31¥544,000
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-08-31¥5.6bn
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-08-31−¥369m
Facilityreportable segmentcapex2021-09-01 → 2022-08-31¥9m
Facilityreportable segmentdepreciation2021-09-01 → 2022-08-31¥17m
Facilityreportable segmentrevenue2021-09-01 → 2022-08-31¥7.2bn
Facilityreportable segmentrevenue external2021-09-01 → 2022-08-31¥7.2bn
Facilityreportable segmentsegment assetsat 2022-08-31¥3.2bn
Facilityreportable segmentsegment profit2021-09-01 → 2022-08-31¥1.0bn
Solar Power Businessreportable segmentdepreciation2021-09-01 → 2022-08-31¥57m
Solar Power Businessreportable segmentrevenue2021-09-01 → 2022-08-31¥136m
Solar Power Businessreportable segmentrevenue external2021-09-01 → 2022-08-31¥136m
Solar Power Businessreportable segmentsegment assetsat 2022-08-31¥623m
Solar Power Businessreportable segmentsegment profit2021-09-01 → 2022-08-31¥66m
Total Of Reportable Segments And Otherssegment totalcapex2021-09-01 → 2022-08-31¥9m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-08-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥1.1bn

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

All source rows · 1,073
ItemContextValueUnit
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00246-000FacilityReportableSegmentsMember6503100000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00246-000SolarPowerBusinessReportableSegmentMember133112000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_OtherReportableSegmentsMember1267000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6637480000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember6637480000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00246-000FacilityReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00246-000SolarPowerBusinessReportableSegmentMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_OtherReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember-JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00246-000FacilityReportableSegmentsMember6503100000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00246-000SolarPowerBusinessReportableSegmentMember133112000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_OtherReportableSegmentsMember1267000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6637480000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Net salesCurrentYearDuration_NonConsolidatedMember6637480000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00246-000FacilityReportableSegmentsMember779552000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00246-000SolarPowerBusinessReportableSegmentMember58366000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_OtherReportableSegmentsMember302000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember838222000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-395766000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember442455000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00246-000FacilityReportableSegmentsMember3981094000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00246-000SolarPowerBusinessReportableSegmentMember485017000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember14955000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4481067000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember5068676000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9549744000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00246-000FacilityReportableSegmentsMember15603000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00246-000SolarPowerBusinessReportableSegmentMember61640000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_OtherReportableSegmentsMember282000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember77526000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember5879000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember83406000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00246-000FacilityReportableSegmentsMember80571000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00246-000SolarPowerBusinessReportableSegmentMember297727000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_OtherReportableSegmentsMember-JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember378299000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember378299000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第70期(自 2022年9月1日 至 2023年8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

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass