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← Akatsuki Eazima

Quarterly report · Q1

1997.TEDINET S100SL4U
Period2023-09-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-09-01 → 2023-11-30StandaloneNet sales
Revenue¥6.6bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥996m2022-09-01 → 2022-11-30StandaloneNet sales
Operating income¥135m2023-09-01 → 2023-11-30StandaloneOperating income
Operating income¥5m2022-09-01 → 2022-11-30StandaloneOperating income
Ordinary income¥140m2023-09-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥471m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2022-09-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥140m2023-09-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥13m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥94m2023-09-01 → 2023-11-30StandaloneProfit loss
Net income¥314m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥5m2022-09-01 → 2022-11-30StandaloneProfit loss
Total assets¥9.5bnat 2023-11-30StandaloneAssets
Total assets¥9.5bnat 2023-08-31StandaloneAssets
Total assets¥8.4bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-11-30StandaloneLiabilities
Total liabilities¥3.2bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2023-11-30StandaloneNet assets
Net assets / equity¥6.3bnat 2023-08-31StandaloneNet assets
Net assets / equity¥5.9bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥4.2bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow¥65m2023-09-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥23m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥679m2022-09-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥665,0002023-09-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥339m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥163m2023-09-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥195m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥160m2022-09-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥45.972023-09-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.822022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.272022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.9%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2022-11-30StandaloneTotal 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 segmentsrevenue2023-09-01 → 2023-11-30¥300,000
Otherother segmentsrevenue external2023-09-01 → 2023-11-30¥300,000
Otherother segmentssegment profit2023-09-01 → 2023-11-30¥133,000
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2023-11-30−¥83m
jpcrp040300-q1r_E00246-000Facilityreportable segmentrevenue2023-09-01 → 2023-11-30¥2.0bn
jpcrp040300-q1r_E00246-000Facilityreportable segmentrevenue external2023-09-01 → 2023-11-30¥2.0bn
jpcrp040300-q1r_E00246-000Facilityreportable segmentsegment profit2023-09-01 → 2023-11-30¥216m
jpcrp040300-q1r_E00246-000Solar Power Businessreportable segmentrevenue2023-09-01 → 2023-11-30¥32m
jpcrp040300-q1r_E00246-000Solar Power Businessreportable segmentrevenue external2023-09-01 → 2023-11-30¥32m
jpcrp040300-q1r_E00246-000Solar Power Businessreportable segmentsegment profit2023-09-01 → 2023-11-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2023-11-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2023-11-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2023-11-30¥218m
Otherother segmentsrevenue2022-09-01 → 2022-11-30¥300,000
Otherother segmentsrevenue external2022-09-01 → 2022-11-30¥300,000
Otherother segmentssegment profit2022-09-01 → 2022-11-30¥133,000
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥79m
jpcrp040300-q1r_E00246-000Facilityreportable segmentrevenue2022-09-01 → 2022-11-30¥967m
jpcrp040300-q1r_E00246-000Facilityreportable segmentrevenue external2022-09-01 → 2022-11-30¥967m
jpcrp040300-q1r_E00246-000Facilityreportable segmentsegment profit2022-09-01 → 2022-11-30¥70m
jpcrp040300-q1r_E00246-000Solar Power Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥29m
jpcrp040300-q1r_E00246-000Solar Power Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥29m
jpcrp040300-q1r_E00246-000Solar Power Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥996m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥996m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥83m

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

All source rows · 431
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember2916000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember746142000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember704083000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3205538000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3137567000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1408600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1408600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember51898000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember51898000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4982141000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4963745000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-143744000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-143744000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6298895000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6280499000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember45310000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember54438000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember45310000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember54438000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6344205000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6334937000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9549744000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9472504000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember966956000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember2025301000JPY
Sales on other business rev oaPrior1YTDDuration_NonConsolidatedMember29422000JPY
Sales on other business rev oaCurrentYTDDuration_NonConsolidatedMember32476000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember996379000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2057778000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember845853000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1754075000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration_NonConsolidatedMember16357000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration_NonConsolidatedMember30428000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember862210000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1784503000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember134168000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember273274000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember44309000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember49932000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember13570000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember11430000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember3161000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember3277000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-1270000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember360000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember69794000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember73467000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember129565000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember138467000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember4603000JPY

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 2023-08-31pass rounding
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass