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← 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
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Unrealized gain loss total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration2850000JPY
Impairment total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4153243000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5042891000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember107801000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember86498000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember448294000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember242059000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember1145557000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember972095000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember99960000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember125604000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember120855000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember3338000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember3029000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember19956000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember202058000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember135761000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember216593000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember151064000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember255000JPY
Other caCurrentYearInstant_NonConsolidatedMember505000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7230000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-11700000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6283647000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6974846000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember815677000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember815677000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-697949000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-706170000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember117728000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember109507000JPY
StructuresPrior1YearInstant_NonConsolidatedMember371848000JPY
StructuresCurrentYearInstant_NonConsolidatedMember371848000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-135135000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-155590000JPY
Structures netPrior1YearInstant_NonConsolidatedMember236713000JPY
Structures netCurrentYearInstant_NonConsolidatedMember216258000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember727877000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember727877000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-228412000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-308652000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember499464000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember419224000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember2038000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember2404000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-2038000JPY

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