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← Kyoritsu Air Tech

Annual report

5997.TEDINET S100QHLK
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥9.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥9.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥11.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥10.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥503m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥640m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥563m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥684m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥643m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥985m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥917m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥553m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥684m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥364m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥553m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥432m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥662m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥639m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥364m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥553m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥13.8bnat 2022-12-31Cons.Assets
Total assets¥13.0bnat 2021-12-31Cons.Assets
Total assets¥12.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥12.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥11.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.9bnat 2020-12-31dCons.Net assets
Net assets / equity¥6.5bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥420m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥865m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥826m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥815m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥461m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥527m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥142m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥161m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥158m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.742022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.352021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.362020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.672019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.042018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,599.66at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,545.85at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,438.99at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,363.07at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,253.33at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio55.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE10.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE11.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees333at 2022-12-31Cons.Number of employees
Employees330at 2021-12-31Cons.Number of employees
Employees339at 2020-12-31dCons.Number of employees
Employees342at 2019-12-31dCons.Number of employees
Employees345at 2018-12-31dCons.Number of employees
Revenue¥10.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥9.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥521m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥644m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥578m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥685m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥624m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥952m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥924m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥568m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥685m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥378m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥554m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥415m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥631m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥646m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.6bnat 2022-12-31StandaloneAssets
Total assets¥12.8bnat 2021-12-31StandaloneAssets
Total assets¥12.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥6.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥78.792022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.692021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.742020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.272019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.662018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,591.37at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,534.31at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,437.63at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,381.38at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,274.3at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees316at 2022-12-31StandaloneNumber of employees
Employees312at 2021-12-31StandaloneNumber of employees
Employees321at 2020-12-31dStandaloneNumber of employees
Employees324at 2019-12-31dStandaloneNumber of employees
Employees327at 2018-12-31dStandaloneNumber 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.

All source rows · 1,326
ItemContextValueUnit
Asset retirement obligations nclCurrentYearInstant5498000JPY
Other nclPrior1YearInstant20778000JPY
Other nclCurrentYearInstant11599000JPY
Noncurrent liabilitiesPrior1YearInstant828152000JPY
Noncurrent liabilitiesCurrentYearInstant864896000JPY
LiabilitiesPrior1YearInstant5625020000JPY
LiabilitiesCurrentYearInstant6157476000JPY
Capital stockPrior1YearInstant1683378000JPY
Capital stockCurrentYearInstant1683378000JPY
Capital surplusPrior1YearInstant1596020000JPY
Capital surplusCurrentYearInstant1597636000JPY
Retained earningsPrior1YearInstant4570336000JPY
Retained earningsCurrentYearInstant4838006000JPY
Treasury stockPrior1YearInstant-497892000JPY
Treasury stockCurrentYearInstant-494069000JPY
Shareholders equityPrior1YearInstant7351842000JPY
Shareholders equityCurrentYearInstant7624951000JPY
Valuation difference on available for sale securitiesPrior1YearInstant105111000JPY
Valuation difference on available for sale securitiesCurrentYearInstant106758000JPY
Foreign currency translation adjustmentPrior1YearInstant37747000JPY
Foreign currency translation adjustmentCurrentYearInstant50210000JPY
Remeasurements of defined benefit plansPrior1YearInstant-86040000JPY
Remeasurements of defined benefit plansCurrentYearInstant-99360000JPY
Valuation and translation adjustmentsPrior1YearInstant56817000JPY
Valuation and translation adjustmentsCurrentYearInstant57607000JPY
Net assetsPrior1YearInstant7408659000JPY
Net assetsCurrentYearInstant7682559000JPY
Liabilities and net assetsPrior1YearInstant13033680000JPY
Liabilities and net assetsCurrentYearInstant13840036000JPY
Net salesPrior1YearDuration9892719000JPY
Net salesCurrentYearDuration10596366000JPY
Cost of salesPrior1YearDuration7260548000JPY
Cost of salesCurrentYearDuration8087653000JPY
Gross profitPrior1YearDuration2632171000JPY
Gross profitCurrentYearDuration2508712000JPY
Selling general and administrative expensesPrior1YearDuration1991928000JPY
Selling general and administrative expensesCurrentYearDuration2005702000JPY
Operating incomePrior1YearDuration640243000JPY
Operating incomeCurrentYearDuration503010000JPY
Interest income noiPrior1YearDuration2349000JPY
Interest income noiCurrentYearDuration2505000JPY
Dividends income noiPrior1YearDuration9102000JPY
Dividends income noiCurrentYearDuration10652000JPY
The proceeds from sales of scrap material noiPrior1YearDuration17611000JPY
The proceeds from sales of scrap material noiCurrentYearDuration24135000JPY
House rent income noiPrior1YearDuration4854000JPY
House rent income noiCurrentYearDuration3886000JPY
Business advisory fee noiPrior1YearDuration－JPY
Business advisory fee noiCurrentYearDuration9090000JPY
Miscellaneous income noiPrior1YearDuration17090000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass