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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥327m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥340m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥343m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥739m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥343m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥363m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥240m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥242m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥531m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥750m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥267m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥393m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥276m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥100m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.45 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.64 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.84 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-06-30 | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -108781000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -122866000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 20916000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 108727000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -64000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -65000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -100619000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -372688000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 65000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -500000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4933000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1652000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1652000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -190701000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -393413000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -71793000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -96042000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4589000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3616000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -76383000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -99659000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9215000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 18917000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 8690000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 57336000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3388749000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3923249000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 132353000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3529793000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3980585000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 263927000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 265652000 | JPY |
| Salaries sga | Prior1YTDDuration | 297619000 | JPY |
| Salaries sga | CurrentYTDDuration | 303934000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 79075000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 79203000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20871000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22899000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期中（自 2024年１月１日 至 2024年６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 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |