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← Akatsuki Eazima

Half-year report · Q2

1997.TEDINET S100VL95
Period2024-09-01 → 2025-02-28
Filed2025-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-09-01 → 2025-02-28StandaloneNet sales
Revenue¥8.8bn2023-09-01 → 2024-08-31StandaloneNet sales (5-year summary)
Revenue¥4.7bn2023-09-01 → 2024-02-29StandaloneNet sales
Operating income¥499m2024-09-01 → 2025-02-28StandaloneOperating income
Operating income¥359m2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income¥519m2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥783m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2023-09-01 → 2024-02-29StandaloneOrdinary income
Profit before tax¥519m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥369m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥352m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income¥559m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income¥249m2023-09-01 → 2024-02-29StandaloneProfit loss
Total assets¥10.5bnat 2025-02-28StandaloneAssets
Total assets¥10.3bnat 2024-08-31StandaloneAssets
Total assets¥10.2bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2025-02-28StandaloneLiabilities
Total liabilities¥3.5bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥6.8bnat 2024-08-31StandaloneNet assets
Net assets / equity¥6.5bnat 2024-02-29StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥5.0bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥519m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥561m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Investing cash flow−¥20m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥270m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Financing cash flow−¥269m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥397m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥271m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
EPS (basic)¥173.942024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥275.742023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.552023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2024-02-29StandaloneTotal 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 segmentsrevenue2024-09-01 → 2025-02-28¥600,000
Otherother segmentsrevenue external2024-09-01 → 2025-02-28¥600,000
Otherother segmentssegment profit2024-09-01 → 2025-02-28¥223,000
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-02-28−¥180m
jpcrp040300-q2r_E00246-000Facilityreportable segmentrevenue2024-09-01 → 2025-02-28¥4.4bn
jpcrp040300-q2r_E00246-000Facilityreportable segmentrevenue external2024-09-01 → 2025-02-28¥4.4bn
jpcrp040300-q2r_E00246-000Facilityreportable segmentsegment profit2024-09-01 → 2025-02-28¥649m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥86m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥86m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28¥679m
Otherother segmentsrevenue2023-09-01 → 2024-02-29¥600,000
Otherother segmentsrevenue external2023-09-01 → 2024-02-29¥600,000
Otherother segmentssegment profit2023-09-01 → 2024-02-29¥267,000
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥181m
jpcrp040300-q2r_E00246-000Facilityreportable segmentrevenue2023-09-01 → 2024-02-29¥4.6bn
jpcrp040300-q2r_E00246-000Facilityreportable segmentrevenue external2023-09-01 → 2024-02-29¥4.6bn
jpcrp040300-q2r_E00246-000Facilityreportable segmentsegment profit2023-09-01 → 2024-02-29¥518m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥83m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥83m
jpcrp040300-q2r_E00246-000Solar Power Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥540m

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

All source rows · 489
ItemContextValueUnit
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember2246751000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember99960000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember100190000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember120855000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember177353000JPY
Other caPrior1YearInstant_NonConsolidatedMember422186000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember463780000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11700000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-10170000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6974846000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7211878000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember1187526000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember1187129000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-861760000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-875606000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember325766000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember311522000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember727877000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember727877000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-308652000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-341906000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember419224000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember385970000JPY
LandPrior1YearInstant_NonConsolidatedMember1890407000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1890407000JPY
Other ppePrior1YearInstant_NonConsolidatedMember106587000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember106442000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-43190000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-48450000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember63396000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember57991000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2698795000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2645893000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19416000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember22932000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember529218000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember564077000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember38955000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember19475000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember48909000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember36674000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember617083000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember620227000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3335295000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3289053000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10310141000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10500931000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember1469464000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember1708343000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember126633000JPY

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 2024-08-31pass
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass