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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-09-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥996m | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥135m | 2023-09-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥5m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥140m | 2023-09-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥471m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥140m | 2023-09-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥13m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥94m | 2023-09-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥314m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥9.5bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥65m | 2023-09-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥23m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥679m | 2022-09-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥665,000 | 2023-09-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥339m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥163m | 2023-09-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2022-09-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.97 | 2023-09-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.82 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.27 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.9% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,200,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2022-11-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-09-01 → 2023-11-30 | ¥300,000 |
| Otherother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥300,000 |
| Otherother segments | segment profit | 2023-09-01 → 2023-11-30 | ¥133,000 |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥83m |
| jpcrp040300-q1r_E00246-000Facilityreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q1r_E00246-000Facilityreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q1r_E00246-000Facilityreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥216m |
| jpcrp040300-q1r_E00246-000Solar Power Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥32m |
| jpcrp040300-q1r_E00246-000Solar Power Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥32m |
| jpcrp040300-q1r_E00246-000Solar Power Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥218m |
| Otherother segments | revenue | 2022-09-01 → 2022-11-30 | ¥300,000 |
| Otherother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥300,000 |
| Otherother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥133,000 |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥79m |
| jpcrp040300-q1r_E00246-000Facilityreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥967m |
| jpcrp040300-q1r_E00246-000Facilityreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥967m |
| jpcrp040300-q1r_E00246-000Facilityreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥70m |
| jpcrp040300-q1r_E00246-000Solar Power Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥29m |
| jpcrp040300-q1r_E00246-000Solar Power Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥29m |
| jpcrp040300-q1r_E00246-000Solar Power Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥996m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥996m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 植田 俊二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)茨城県水戸市千波町2770番地の５ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(029)244-5111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 片桐 倫明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)茨城県水戸市千波町2770番地の５ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(029)244-5111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 片桐 倫明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00246 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 19970 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)暁飯島工業株式会社 | |
| Filer name in english | FilingDateInstant | AKATSUKI EAZIMA CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Current fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |