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← Kyoritsu Air Tech

Annual report

5997.TEDINET S100T5B6
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥11.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥10.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥9.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
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)
Operating income¥692m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥503m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥739m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥563m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥684m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥739m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥553m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥489m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥364m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥553m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥492m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥364m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥15.0bnat 2023-12-31Cons.Assets
Total assets¥13.8bnat 2022-12-31Cons.Assets
Total assets¥13.0bnat 2021-12-31dCons.Total assets (5-year summary)
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 liabilities¥6.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-12-31dCons.Net assets
Net assets / equity¥6.9bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.5bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥750m2023-01-01 → 2023-12-31Cons.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
Operating cash flow¥865m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥276m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥461m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥81m2023-01-01 → 2023-12-31Cons.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
Financing cash flow¥142m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥101.642023-01-01 → 2023-12-31Cons.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)¥115.352021-01-01 → 2021-12-31dCons.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)
Net assets per share¥1,743.59at 2023-12-31Cons.Net assets 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 2021-12-31dCons.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)
Equity ratio56.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2021-12-31dCons.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)
ROE6.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2021-01-01 → 2021-12-31dCons.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)
Employees339at 2023-12-31Cons.Number of employees
Employees333at 2022-12-31Cons.Number of employees
Employees330at 2021-12-31dCons.Number of employees
Employees339at 2020-12-31dCons.Number of employees
Employees342at 2019-12-31dCons.Number of employees
Revenue¥11.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥10.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥656m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥521m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥705m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥578m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥685m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥705m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥568m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥473m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥378m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥554m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥14.5bnat 2023-12-31StandaloneAssets
Total assets¥13.6bnat 2022-12-31StandaloneAssets
Total assets¥12.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥8.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥6.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥98.342023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.792022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.692021-01-01 → 2021-12-31dStandaloneBasic 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)
Dividend per share¥202023-01-01 → 2023-12-31StandaloneDividend paid 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 → 2021-12-31dStandaloneDividend 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)
Net assets per share¥1,694.05at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio56.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-12-31dStandaloneEquity 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)
ROE6.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-01-01 → 2021-12-31dStandaloneRate 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)
Shares issued6,000,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-12-31dStandaloneTotal 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)
Employees316at 2023-12-31StandaloneNumber of employees
Employees316at 2022-12-31StandaloneNumber of employees
Employees312at 2021-12-31dStandaloneNumber of employees
Employees321at 2020-12-31dStandaloneNumber of employees
Employees324at 2019-12-31dStandaloneNumber 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 · 1,328
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1998000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember645693000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember784951000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5395613000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5445932000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13632705000JPY
AssetsCurrentYearInstant_NonConsolidatedMember14539574000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember229797000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember284723000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1732707000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1785706000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember622196000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember660229000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2050000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2050000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember9179000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember6746000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember258893000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember328828000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember54736000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember55615000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember89781000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember189169000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember3461000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember108809000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember104114000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember113094000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember42560000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember43502000JPY
Other clPrior1YearInstant_NonConsolidatedMember70396000JPY
Other clCurrentYearInstant_NonConsolidatedMember31905000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5267825000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5658329000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember11599000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4853000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember598743000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember624202000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember24276000JPY
Provision for product warranties nclCurrentYearInstant_NonConsolidatedMember20230000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember57075000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember57075000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember24945000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember19945000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5498000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember5498000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember722137000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember731804000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5989963000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6390134000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1683378000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass