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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
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-1640000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember216340000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember228754000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember401837000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember438451000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember229298000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember641141000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember52000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2928000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2485000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember14478000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember682000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember945000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember6930000JPY
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember6943000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember13433000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember18500000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember23979000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember43405000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4869000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4451000JPY
Loss on stock transfer noePrior1YTDDuration_NonConsolidatedMember829000JPY
Loss on stock transfer noeCurrentYTDDuration_NonConsolidatedMember2902000JPY
Loss on sales of investment securities noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities noeCurrentYTDDuration_NonConsolidatedMember11897000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1335000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1042000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7033000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember20293000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember246244000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember664253000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember182000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember182000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember246427000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember664253000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember55036000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember192405000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember25865000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember15720000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember80901000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember208125000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember165526000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember456127000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember246427000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember664253000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember52934000JPY

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