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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-09-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-09-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | ¥641m | 2023-09-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥229m | 2022-09-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥664m | 2023-09-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥471m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2022-09-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥664m | 2023-09-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥246m | 2022-09-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥456m | 2023-09-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥314m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥166m | 2022-09-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥9.9bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-09-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥23m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥280m | 2022-09-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2023-09-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥339m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2022-09-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥323m | 2023-09-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2022-09-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥224.66 | 2023-09-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.25 | 2024-03-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.82 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.59 | 2022-09-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.75 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,200,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2023-05-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-09-01 → 2024-05-31 | ¥900,000 |
| Otherother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥900,000 |
| Otherother segments | segment profit | 2023-09-01 → 2024-05-31 | ¥399,000 |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥281m |
| jpcrp040300-q3r_E00246-000Facilityreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥6.7bn |
| jpcrp040300-q3r_E00246-000Facilityreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥6.7bn |
| jpcrp040300-q3r_E00246-000Facilityreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥884m |
| jpcrp040300-q3r_E00246-000Solar Power Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥133m |
| jpcrp040300-q3r_E00246-000Solar Power Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥133m |
| jpcrp040300-q3r_E00246-000Solar Power Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥922m |
| Otherother segments | revenue | 2022-09-01 → 2023-05-31 | ¥967,000 |
| Otherother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥967,000 |
| Otherother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥474,000 |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥254m |
| jpcrp040300-q3r_E00246-000Facilityreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E00246-000Facilityreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E00246-000Facilityreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥438m |
| jpcrp040300-q3r_E00246-000Solar Power Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥93m |
| jpcrp040300-q3r_E00246-000Solar Power Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥93m |
| jpcrp040300-q3r_E00246-000Solar Power Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥483m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 229298000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember | 6660687000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember | 132730000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 900000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 6794318000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 6794318000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember | 6660687000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember | 132730000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 900000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 6794318000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 6794318000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember | 883625000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember | 37944000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 399000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 921968000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -280827000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 641141000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期第3四半期(自 2024年3月1日 至 2024年5月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)暁飯島工業株式会社 | |
| Company name in english cover page | FilingDateInstant | AKATSUKI EAZIMA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 植田 俊二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)茨城県水戸市千波町2770番地の5 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(029)244-5111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 片桐 倫明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)茨城県水戸市千波町2770番地の5 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(029)244-5111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 片桐 倫明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00246 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 19970 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)暁飯島工業株式会社 | |
| Filer name in english | FilingDateInstant | AKATSUKI EAZIMA CO., LTD. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |