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← Kyoritsu Air Tech

Half-year report · Q2

5997.TEDINET S100WHOR
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.8bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥11.7bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥255m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥327m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥270m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥728m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥343m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥271m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥343m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥204m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥499m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥206m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥240m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥14.6bnat 2025-06-30Cons.Assets
Total assets¥15.5bnat 2024-12-31Cons.Assets
Total assets¥14.9bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2025-06-30Cons.Liabilities
Total liabilities¥6.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥9.3bnat 2025-06-30Cons.Net assets
Net assets / equity¥9.1bnat 2024-12-31Cons.Net assets
Net assets / equity¥8.7bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥31m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥991m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥531m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥287m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥574m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥393m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥99m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥203m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.32025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.632024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.452024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.4%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2024-06-30Cons.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 · 451
ItemContextValueUnit
Cost of salesCurrentYTDDuration4416650000JPY
Gross profitPrior1YTDDuration1411739000JPY
Gross profitCurrentYTDDuration1386549000JPY
Selling general and administrative expensesPrior1YTDDuration1084270000JPY
Selling general and administrative expensesCurrentYTDDuration1131213000JPY
Operating incomePrior1YTDDuration327468000JPY
Operating incomeCurrentYTDDuration255335000JPY
Interest income noiPrior1YTDDuration2728000JPY
Interest income noiCurrentYTDDuration2751000JPY
Dividends income noiPrior1YTDDuration2802000JPY
Dividends income noiCurrentYTDDuration4377000JPY
The proceeds from sales of scrap material noiPrior1YTDDuration9699000JPY
The proceeds from sales of scrap material noiCurrentYTDDuration8941000JPY
House rent income noiPrior1YTDDuration572000JPY
House rent income noiCurrentYTDDuration477000JPY
Miscellaneous income noiPrior1YTDDuration3806000JPY
Miscellaneous income noiCurrentYTDDuration6329000JPY
Non operating incomePrior1YTDDuration19609000JPY
Non operating incomeCurrentYTDDuration22877000JPY
Interest expenses noePrior1YTDDuration3909000JPY
Interest expenses noeCurrentYTDDuration8111000JPY
Foreign exchange losses noePrior1YTDDuration339000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration242000JPY
Miscellaneous loss noeCurrentYTDDuration183000JPY
Non operating expensesPrior1YTDDuration4491000JPY
Non operating expensesCurrentYTDDuration8294000JPY
Ordinary incomePrior1YTDDuration342586000JPY
Ordinary incomeCurrentYTDDuration269918000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration65000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1386000JPY
Extraordinary incomePrior1YTDDuration65000JPY
Extraordinary incomeCurrentYTDDuration1386000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration342652000JPY
Income before income taxesCurrentYTDDuration271305000JPY
Income taxes currentPrior1YTDDuration161939000JPY
Income taxes currentCurrentYTDDuration124483000JPY
Income taxes deferredPrior1YTDDuration-59238000JPY
Income taxes deferredCurrentYTDDuration-58707000JPY
Income taxesPrior1YTDDuration102700000JPY
Income taxesCurrentYTDDuration65776000JPY
Profit lossPrior1YTDDuration239951000JPY
Profit lossCurrentYTDDuration205529000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1960000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1634000JPY
Profit loss attributable to owners of parentPrior1YTDDuration237990000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass