Quarterly report · Q3
5997.TEDINET S100S6J8
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥502m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥305m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥536m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥536m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2023-01-01 → 2023-09-30 | 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) | ¥223m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥358m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥223m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.82 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.98 | 2023-07-01 → 2023-09-30d | 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) | ¥46.44 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2023-09-30 | 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 | 58.2% | at 2022-09-30 | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 17155000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 326000 | JPY |
| Income before income taxes | Prior1YTDDuration | 342483000 | JPY |
| Income before income taxes | CurrentYTDDuration | 535811000 | JPY |
| Income taxes current | Prior1YTDDuration | 150535000 | JPY |
| Income taxes current | CurrentYTDDuration | 233377000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -30901000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -55153000 | JPY |
| Income taxes | Prior1YTDDuration | 119633000 | JPY |
| Income taxes | CurrentYTDDuration | 178224000 | JPY |
| Profit loss | Prior1YTDDuration | 222849000 | JPY |
| Profit loss | CurrentYTDDuration | 357586000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2702000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 222849000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 354884000 | JPY |
| Profit loss | Prior1YTDDuration | 222849000 | JPY |
| Profit loss | CurrentYTDDuration | 357586000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14635000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 93525000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 30304000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17667000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12619000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10999000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 28289000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 122192000 | JPY |
| Comprehensive income | Prior1YTDDuration | 251139000 | JPY |
| Comprehensive income | CurrentYTDDuration | 479779000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 251139000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 477077000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2702000 | 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 | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期第３四半期（自 2023年７月１日 至 2023年９月30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 |
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 rounding |
| 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 |