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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember143264000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember110000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember69158000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember128781000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember429129000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember781560000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember4920000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember5510000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember91000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember73150000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember8510000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember48556000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember27928000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2459395000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3032468000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember240000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember190000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember380713000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember313231000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember123087000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember125167000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2342000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3090000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember746142000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember631488000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3205538000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3663956000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1408600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1408600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember51898000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember51898000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4982141000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5119385000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-143744000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-161234000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6298895000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6418648000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember45310000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember75645000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember45310000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember75645000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6344205000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6494294000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9549744000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10158251000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember2661302000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember4575986000JPY
Sales on other business rev oaPrior1YTDDuration_NonConsolidatedMember55586000JPY

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