Tokyo Tape
Sign in
← Akatsuki Eazima

Annual report

1997.TEDINET S100UTLA
Period2023-09-01 → 2024-08-31
Filed2024-11-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥6.6bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥7.3bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income¥751m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income¥442m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income¥783m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥471m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥729m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥990m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥783m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥471m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥559m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income¥314m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥491m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income¥669m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income¥657m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥10.3bnat 2024-08-31StandaloneAssets
Total assets¥9.5bnat 2023-08-31StandaloneAssets
Total assets¥9.5bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-08-31StandaloneLiabilities
Total liabilities¥3.2bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2024-08-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-08-31StandaloneNet assets
Net assets / equity¥6.0bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥5.7bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥23m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥373m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥302m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥744m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥270m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥339m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥291m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥37m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥397m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥195m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥49m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥397m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥275.742023-09-01 → 2024-08-31StandaloneBasic 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)¥247.412021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥336.932020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥327.882019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-09-01 → 2022-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,366.77at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,115.69at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,034.61at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,869.11at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,577.71at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.1%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE12.4%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,200,000at 2024-08-31StandaloneTotal 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 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees136at 2024-08-31StandaloneNumber of employees
Employees138at 2023-08-31StandaloneNumber of employees
Employees135at 2022-08-31dStandaloneNumber of employees
Employees126at 2021-08-31dStandaloneNumber of employees
Employees119at 2020-08-31dStandaloneNumber of employees

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 · 52
SegmentItemPeriodValue
Otherother segmentsdepreciation2023-09-01 → 2024-08-31¥282,000
Otherother segmentsrevenue2023-09-01 → 2024-08-31¥1m
Otherother segmentsrevenue external2023-09-01 → 2024-08-31¥1m
Otherother segmentssegment assetsat 2024-08-31¥15m
Otherother segmentssegment profit2023-09-01 → 2024-08-31¥527,000
Reconciling Itemsreconcilingdepreciation2023-09-01 → 2024-08-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2024-08-31¥6.2bn
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-08-31−¥454m
Facilityreportable segmentcapex2023-09-01 → 2024-08-31¥10m
Facilityreportable segmentdepreciation2023-09-01 → 2024-08-31¥22m
Facilityreportable segmentemployeesat 2024-08-31112 pure
Facilityreportable segmentrevenue2023-09-01 → 2024-08-31¥8.6bn
Facilityreportable segmentrevenue external2023-09-01 → 2024-08-31¥8.6bn
Facilityreportable segmentsegment assetsat 2024-08-31¥3.7bn
Facilityreportable segmentsegment profit2023-09-01 → 2024-08-31¥1.1bn
Solar Power Businessreportable segmentdepreciation2023-09-01 → 2024-08-31¥103m
Solar Power Businessreportable segmentrevenue2023-09-01 → 2024-08-31¥187m
Solar Power Businessreportable segmentrevenue external2023-09-01 → 2024-08-31¥187m
Solar Power Businessreportable segmentsegment assetsat 2024-08-31¥382m
Solar Power Businessreportable segmentsegment profit2023-09-01 → 2024-08-31¥58m
Total Of Reportable Segments And Otherssegment totalcapex2023-09-01 → 2024-08-31¥10m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-09-01 → 2024-08-31¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-08-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-08-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-08-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-08-31¥1.2bn
Otherother segmentsdepreciation2022-09-01 → 2023-08-31¥282,000
Otherother segmentsrevenue2022-09-01 → 2023-08-31¥1m
Otherother segmentsrevenue external2022-09-01 → 2023-08-31¥1m
Otherother segmentssegment assetsat 2023-08-31¥15m
Otherother segmentssegment profit2022-09-01 → 2023-08-31¥302,000
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2023-08-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2023-08-31¥5.1bn
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-08-31−¥396m
Facilityreportable segmentcapex2022-09-01 → 2023-08-31¥81m
Facilityreportable segmentdepreciation2022-09-01 → 2023-08-31¥16m
Facilityreportable segmentrevenue2022-09-01 → 2023-08-31¥6.5bn
Facilityreportable segmentrevenue external2022-09-01 → 2023-08-31¥6.5bn
Facilityreportable segmentsegment assetsat 2023-08-31¥4.0bn
Facilityreportable segmentsegment profit2022-09-01 → 2023-08-31¥780m
Solar Power Businessreportable segmentcapex2022-09-01 → 2023-08-31¥298m
Solar Power Businessreportable segmentdepreciation2022-09-01 → 2023-08-31¥62m
Solar Power Businessreportable segmentrevenue2022-09-01 → 2023-08-31¥133m
Solar Power Businessreportable segmentrevenue external2022-09-01 → 2023-08-31¥133m
Solar Power Businessreportable segmentsegment assetsat 2023-08-31¥485m
Solar Power Businessreportable segmentsegment profit2022-09-01 → 2023-08-31¥58m
Total Of Reportable Segments And Otherssegment totalcapex2022-09-01 → 2023-08-31¥378m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-09-01 → 2023-08-31¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-08-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-08-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-08-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-08-31¥838m

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

All source rows · 1,108
ItemContextValueUnit
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember5579000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember120000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember4470000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember12960000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember13498000JPY
Contribution sgaPrior1YearDuration_NonConsolidatedMember100000JPY
Contribution sgaCurrentYearDuration_NonConsolidatedMember540000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember5990000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember5958000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember2844000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember3748000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember8232000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember10537000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember4967000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember4595000JPY
Enterprise tax sgaPrior1YearDuration_NonConsolidatedMember20983000JPY
Enterprise tax sgaCurrentYearDuration_NonConsolidatedMember25286000JPY
Insurance expenses sgaPrior1YearDuration_NonConsolidatedMember3995000JPY
Insurance expenses sgaCurrentYearDuration_NonConsolidatedMember4050000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember37676000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember24192000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember35143000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember34138000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember598736000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember659797000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember442455000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember751077000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember27000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember65000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember－JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember106000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember7440000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember7568000JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember7847000JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember17170000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember914000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember1304000JPY
Land and house rent received noiPrior1YearDuration_NonConsolidatedMember9240000JPY
Land and house rent received noiCurrentYearDuration_NonConsolidatedMember9279000JPY
Other noiPrior1YearDuration_NonConsolidatedMember14456000JPY
Other noiCurrentYearDuration_NonConsolidatedMember22446000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember39925000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember57939000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember7549000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember7963000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember1102000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember805000JPY
Loss on sales of investment securities noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities noeCurrentYearDuration_NonConsolidatedMember11897000JPY
Loss on stock transfer noePrior1YearDuration_NonConsolidatedMember－JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass