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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
Sales on other business rev oaCurrentYTDDuration_NonConsolidatedMember83120000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2716888000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4659107000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember2320799000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember3945386000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration_NonConsolidatedMember32531000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration_NonConsolidatedMember60954000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2353330000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4006341000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember363557000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember652766000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember97618000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember105083000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember18480000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember26910000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember6281000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember6611000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-2630000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember1970000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember138464000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember153038000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember258215000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember293614000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember105342000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember359152000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2893000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2397000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember480000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember576000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember4620000JPY
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember4641000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9715000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7337000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember17713000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14955000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2863000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3029000JPY
Loss on stock transfer noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on stock transfer noeCurrentYTDDuration_NonConsolidatedMember1658000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1076000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember820000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3940000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5508000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember119116000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember368600000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember182000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember182000JPY

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