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← Akatsuki Eazima

Quarterly report · Q3

1997.TEDINET S100U18I
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥6.6bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥4.2bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income¥641m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income¥229m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income¥664m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥471m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥246m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥664m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥246m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥456m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income¥314m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥166m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥9.9bnat 2024-05-31StandaloneAssets
Total assets¥9.5bnat 2023-08-31StandaloneAssets
Total assets¥8.9bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2024-05-31StandaloneLiabilities
Total liabilities¥3.2bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2024-05-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-08-31StandaloneNet assets
Net assets / equity¥6.2bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2023-09-01 → 2024-05-31StandaloneNet 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−¥280m2022-09-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥135m2023-09-01 → 2024-05-31StandaloneNet 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−¥64m2022-09-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥323m2023-09-01 → 2024-05-31StandaloneNet 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−¥104m2022-09-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥224.662023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.252024-03-01 → 2024-05-31dStandaloneBasic 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)¥82.592022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.752023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2024-05-31StandaloneTotal 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 2023-05-31StandaloneTotal 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 → 2024-05-31¥900,000
Otherother segmentsrevenue external2023-09-01 → 2024-05-31¥900,000
Otherother segmentssegment profit2023-09-01 → 2024-05-31¥399,000
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥281m
jpcrp040300-q3r_E00246-000Facilityreportable segmentrevenue2023-09-01 → 2024-05-31¥6.7bn
jpcrp040300-q3r_E00246-000Facilityreportable segmentrevenue external2023-09-01 → 2024-05-31¥6.7bn
jpcrp040300-q3r_E00246-000Facilityreportable segmentsegment profit2023-09-01 → 2024-05-31¥884m
jpcrp040300-q3r_E00246-000Solar Power Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥133m
jpcrp040300-q3r_E00246-000Solar Power Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥133m
jpcrp040300-q3r_E00246-000Solar Power Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥922m
Otherother segmentsrevenue2022-09-01 → 2023-05-31¥967,000
Otherother segmentsrevenue external2022-09-01 → 2023-05-31¥967,000
Otherother segmentssegment profit2022-09-01 → 2023-05-31¥474,000
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥254m
jpcrp040300-q3r_E00246-000Facilityreportable segmentrevenue2022-09-01 → 2023-05-31¥4.1bn
jpcrp040300-q3r_E00246-000Facilityreportable segmentrevenue external2022-09-01 → 2023-05-31¥4.1bn
jpcrp040300-q3r_E00246-000Facilityreportable segmentsegment profit2022-09-01 → 2023-05-31¥438m
jpcrp040300-q3r_E00246-000Solar Power Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥93m
jpcrp040300-q3r_E00246-000Solar Power Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥93m
jpcrp040300-q3r_E00246-000Solar Power Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥483m

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

All source rows · 463
ItemContextValueUnit
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-288592000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember499464000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember439284000JPY
LandPrior1YearInstant_NonConsolidatedMember1890407000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1890407000JPY
Other ppePrior1YearInstant_NonConsolidatedMember104869000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember106587000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-26322000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-38917000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember78546000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember67669000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2822860000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2730297000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16781000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13269000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember313758000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember433274000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember34702000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember77993000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember55920000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember426454000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember489194000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3266096000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3232762000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9549744000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9871947000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember1540657000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember1254250000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember157464000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember134964000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember110000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember69158000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember121081000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember429129000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember586229000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember4920000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember6930000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember91000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember36460000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember8510000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember48556000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember305999000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2459395000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2545914000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember240000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember180000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember380713000JPY

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 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass