Quarterly report · Q3

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
Operating incomePrior1YTDDuration_NonConsolidatedMember229298000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember6660687000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember132730000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember900000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6794318000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember6794318000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember-JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember6660687000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember132730000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember900000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6794318000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6794318000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000FacilityReportableSegmentsMember883625000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00246-000SolarPowerBusinessReportableSegmentMember37944000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember399000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember921968000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-280827000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember641141000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-07-12
Quarterly accounting period cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)暁飯島工業株式会社
Company name in english cover pageFilingDateInstantAKATSUKI EAZIMA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  植田 俊二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)茨城県水戸市千波町2770番地の5
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(029)244-5111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役上席執行役員  片桐 倫明  
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)茨城県水戸市千波町2770番地の5
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(029)244-5111(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役上席執行役員  片桐 倫明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00246
Fund codeFilingDateInstant-
Security codeFilingDateInstant19970
Filer name in japaneseFilingDateInstant
Original text (Japanese)暁飯島工業株式会社
Filer name in englishFilingDateInstantAKATSUKI EAZIMA CO., LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan 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 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