Quarterly report · Q1
5997.TEDINET S100QPQY
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥253m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥173m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥264m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥264m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥195m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥132m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.9 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.61 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (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.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 83993000 | JPY |
| Income taxes current | CurrentYTDDuration | 115742000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21573000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -34889000 | JPY |
| Income taxes | Prior1YTDDuration | 62419000 | JPY |
| Income taxes | CurrentYTDDuration | 80852000 | JPY |
| Profit loss | Prior1YTDDuration | 132343000 | JPY |
| Profit loss | CurrentYTDDuration | 182922000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 886000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 132343000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 182035000 | JPY |
| Profit loss | Prior1YTDDuration | 132343000 | JPY |
| Profit loss | CurrentYTDDuration | 182922000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -17488000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 22024000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15742000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4995000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4206000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3666000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2460000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 30686000 | JPY |
| Comprehensive income | Prior1YTDDuration | 134804000 | JPY |
| Comprehensive income | CurrentYTDDuration | 213608000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 134804000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 212722000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 886000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期第１四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)協立エアテック株式会社 | |
| Company name in english cover page | FilingDateInstant | KYORITSU AIR TECH INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 久野 幸男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県糟屋郡篠栗町和田５丁目７番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０９２（９４７）６１０１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部次長 中村 司郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県糟屋郡篠栗町和田５丁目７番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０９２（９４７）６１０１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部次長 中村 司郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01431 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59970 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)協立エアテック株式会社 | |
| Filer name in english | FilingDateInstant | KYORITSU AIR TECH INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |