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← Akatsuki Eazima

Quarterly report · Q2

1997.TEDINET S100T94U
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-09-01 → 2024-02-29StandaloneNet sales
Revenue¥6.6bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-09-01 → 2023-02-28StandaloneNet sales
Operating income¥359m2023-09-01 → 2024-02-29StandaloneOperating income
Operating income¥105m2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income¥369m2023-09-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥471m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥119m2022-09-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥369m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥119m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥249m2023-09-01 → 2024-02-29StandaloneProfit loss
Net income¥314m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥81m2022-09-01 → 2023-02-28StandaloneProfit loss
Total assets¥10.2bnat 2024-02-29StandaloneAssets
Total assets¥9.5bnat 2023-08-31StandaloneAssets
Total assets¥8.5bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2024-02-29StandaloneLiabilities
Total liabilities¥3.2bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥6.3bnat 2023-08-31StandaloneNet assets
Net assets / equity¥6.0bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥4.2bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow¥561m2023-09-01 → 2024-02-29StandaloneNet 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−¥363m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥7m2023-09-01 → 2024-02-29StandaloneNet 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)
Investing cash flow¥736,0002022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥271m2023-09-01 → 2024-02-29StandaloneNet 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−¥156m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥122.552023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.612023-12-01 → 2024-02-29dStandaloneBasic 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)¥40.532022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.232022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio63.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2024-02-29StandaloneTotal 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 2023-02-28StandaloneTotal 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 → 2024-02-29¥600,000
Otherother segmentsrevenue external2023-09-01 → 2024-02-29¥600,000
Otherother segmentssegment profit2023-09-01 → 2024-02-29¥267,000
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥181m
jpcrp040300-q2r_E00246-000Facilityreportable segmentrevenue2023-09-01 → 2024-02-29¥4.6bn
jpcrp040300-q2r_E00246-000Facilityreportable segmentrevenue external2023-09-01 → 2024-02-29¥4.6bn
jpcrp040300-q2r_E00246-000Facilityreportable segmentsegment profit2023-09-01 → 2024-02-29¥518m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥83m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥83m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥540m
Otherother segmentsrevenue2022-09-01 → 2023-02-28¥600,000
Otherother segmentsrevenue external2022-09-01 → 2023-02-28¥600,000
Otherother segmentssegment profit2022-09-01 → 2023-02-28¥267,000
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥158m
jpcrp040300-q2r_E00246-000Facilityreportable segmentrevenue2022-09-01 → 2023-02-28¥2.7bn
jpcrp040300-q2r_E00246-000Facilityreportable segmentrevenue external2022-09-01 → 2023-02-28¥2.7bn
jpcrp040300-q2r_E00246-000Facilityreportable segmentsegment profit2022-09-01 → 2023-02-28¥240m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥55m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥55m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥263m

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

All source rows · 489
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4436117000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember1701652000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember2165033000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember125604000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember160643000JPY
Other caPrior1YearInstant_NonConsolidatedMember310376000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember184055000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7230000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-9200000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6283647000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6936650000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember1187526000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember1187526000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-833084000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-847422000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember354441000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember340104000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember727877000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember727877000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-228412000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-268532000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember499464000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember459344000JPY
LandPrior1YearInstant_NonConsolidatedMember1890407000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1890407000JPY
Other ppePrior1YearInstant_NonConsolidatedMember104869000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember105570000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-26322000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-34653000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember78546000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember70917000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2822860000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2760773000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16781000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14607000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember313758000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember359886000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember34702000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember22652000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember77993000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember63681000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember426454000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember446220000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3266096000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3221600000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9549744000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10158251000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember1540657000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember1772273000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember157464000JPY

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 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass