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← Kyoritsu Air Tech

Half-year report · Q2

5997.TEDINET S100U6TE
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥11.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥327m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥340m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥343m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥739m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥364m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥343m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥363m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥238m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥489m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥240m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥240m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥242m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥14.9bnat 2024-06-30Cons.Assets
Total assets¥15.0bnat 2023-12-31Cons.Assets
Total assets¥14.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥6.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥8.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥8.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥531m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥750m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥267m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥393m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥276m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥191m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥100m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥81m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥76m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.452024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.642023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.842023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-06-30Cons.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 · 448
ItemContextValueUnit
Current liabilitiesPrior1YearInstant5735685000JPY
Current liabilitiesCurrentQuarterInstant5330095000JPY
Net defined benefit liabilityPrior1YearInstant706677000JPY
Net defined benefit liabilityCurrentQuarterInstant727878000JPY
Long term accounts payable otherPrior1YearInstant57075000JPY
Long term accounts payable otherCurrentQuarterInstant57075000JPY
Provision for product warranties nclPrior1YearInstant20230000JPY
Provision for product warranties nclCurrentQuarterInstant20230000JPY
Long term guarantee depositedPrior1YearInstant19945000JPY
Long term guarantee depositedCurrentQuarterInstant19945000JPY
Asset retirement obligations nclPrior1YearInstant5498000JPY
Asset retirement obligations nclCurrentQuarterInstant5498000JPY
Other nclPrior1YearInstant4853000JPY
Other nclCurrentQuarterInstant1800000JPY
Noncurrent liabilitiesPrior1YearInstant814279000JPY
Noncurrent liabilitiesCurrentQuarterInstant832428000JPY
LiabilitiesPrior1YearInstant6549965000JPY
LiabilitiesCurrentQuarterInstant6162523000JPY
Capital stockPrior1YearInstant1683378000JPY
Capital stockCurrentQuarterInstant1683378000JPY
Capital surplusPrior1YearInstant1610809000JPY
Capital surplusCurrentQuarterInstant1613057000JPY
Retained earningsPrior1YearInstant5371953000JPY
Retained earningsCurrentQuarterInstant5513732000JPY
Treasury stockPrior1YearInstant-491010000JPY
Treasury stockCurrentQuarterInstant-488323000JPY
Shareholders equityPrior1YearInstant8175130000JPY
Shareholders equityCurrentQuarterInstant8321844000JPY
Valuation difference on available for sale securitiesPrior1YearInstant208598000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant360274000JPY
Foreign currency translation adjustmentPrior1YearInstant61419000JPY
Foreign currency translation adjustmentCurrentQuarterInstant85906000JPY
Remeasurements of defined benefit plansPrior1YearInstant-57402000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-47837000JPY
Valuation and translation adjustmentsPrior1YearInstant212615000JPY
Valuation and translation adjustmentsCurrentQuarterInstant398343000JPY
Non controlling interestsPrior1YearInstant19336000JPY
Non controlling interestsCurrentQuarterInstant21296000JPY
Net assetsPrior1YearInstant8407082000JPY
Net assetsCurrentQuarterInstant8741484000JPY
Liabilities and net assetsPrior1YearInstant14957048000JPY
Liabilities and net assetsCurrentQuarterInstant14904008000JPY
Net salesPrior1YTDDuration5613542000JPY
Net salesCurrentYTDDuration5427728000JPY
Cost of salesPrior1YTDDuration4214255000JPY
Cost of salesCurrentYTDDuration4015988000JPY
Gross profitPrior1YTDDuration1399287000JPY
Gross profitCurrentYTDDuration1411739000JPY
Selling general and administrative expensesPrior1YTDDuration1059584000JPY
Selling general and administrative expensesCurrentYTDDuration1084270000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass