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← Kyoritsu Air Tech

Quarterly report · Q2

5997.TEDINET S100RLIT
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥10.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥340m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥246m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥364m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥563m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥280m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥363m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥288m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥240m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥364m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥192m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥242m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥192m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥14.3bnat 2023-06-30Cons.Assets
Total assets¥13.8bnat 2022-12-31Cons.Assets
Total assets¥13.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥267m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥420m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥261m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥191m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥461m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥315m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥76m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.842023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.942023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.742022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.992022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.382022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-06-30Cons.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 · 459
ItemContextValueUnit
Other clPrior1YearInstant243330000JPY
Other clCurrentQuarterInstant232525000JPY
Current liabilitiesPrior1YearInstant5292579000JPY
Current liabilitiesCurrentQuarterInstant5354327000JPY
Net defined benefit liabilityPrior1YearInstant741502000JPY
Net defined benefit liabilityCurrentQuarterInstant748867000JPY
Long term accounts payable otherPrior1YearInstant57075000JPY
Long term accounts payable otherCurrentQuarterInstant57075000JPY
Provision for product warranties nclPrior1YearInstant24276000JPY
Provision for product warranties nclCurrentQuarterInstant24276000JPY
Long term guarantee depositedPrior1YearInstant24945000JPY
Long term guarantee depositedCurrentQuarterInstant24945000JPY
Asset retirement obligations nclPrior1YearInstant5498000JPY
Asset retirement obligations nclCurrentQuarterInstant5498000JPY
Other nclPrior1YearInstant11599000JPY
Other nclCurrentQuarterInstant7982000JPY
Noncurrent liabilitiesPrior1YearInstant864896000JPY
Noncurrent liabilitiesCurrentQuarterInstant868645000JPY
LiabilitiesPrior1YearInstant6157476000JPY
LiabilitiesCurrentQuarterInstant6222972000JPY
Capital stockPrior1YearInstant1683378000JPY
Capital stockCurrentQuarterInstant1683378000JPY
Capital surplusPrior1YearInstant1597636000JPY
Capital surplusCurrentQuarterInstant1610809000JPY
Retained earningsPrior1YearInstant4838006000JPY
Retained earningsCurrentQuarterInstant5122798000JPY
Treasury stockPrior1YearInstant-494069000JPY
Treasury stockCurrentQuarterInstant-491010000JPY
Shareholders equityPrior1YearInstant7624951000JPY
Shareholders equityCurrentQuarterInstant7925975000JPY
Valuation difference on available for sale securitiesPrior1YearInstant106758000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant159823000JPY
Foreign currency translation adjustmentPrior1YearInstant50210000JPY
Foreign currency translation adjustmentCurrentQuarterInstant61541000JPY
Remeasurements of defined benefit plansPrior1YearInstant-99360000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-92027000JPY
Valuation and translation adjustmentsPrior1YearInstant57607000JPY
Valuation and translation adjustmentsCurrentQuarterInstant129338000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant18159000JPY
Net assetsPrior1YearInstant7682559000JPY
Net assetsCurrentQuarterInstant8073472000JPY
Liabilities and net assetsPrior1YearInstant13840036000JPY
Liabilities and net assetsCurrentQuarterInstant14296445000JPY
Net salesPrior1YTDDuration4926598000JPY
Net salesCurrentYTDDuration5613542000JPY
Cost of salesPrior1YTDDuration3724017000JPY
Cost of salesCurrentYTDDuration4214255000JPY
Gross profitPrior1YTDDuration1202581000JPY
Gross profitCurrentYTDDuration1399287000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass