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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥255m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥327m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥270m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥728m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥271m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥343m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥204m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥499m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥238m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥206m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥240m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥991m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥531m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥287m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥574m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥393m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥203m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.45 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2024-06-30 | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7196000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -155485000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -119362000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 531491000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -30929000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -122866000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -90972000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 108727000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 97150000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -65000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -71000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -372688000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -292590000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 65000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1660000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4933000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -700000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1652000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1652000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -393413000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -287177000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -96042000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -96038000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3616000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3052000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -99659000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -99090000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 18917000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -10643000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 57336000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -427840000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3923249000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4152801000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3980585000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3724961000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 265652000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 292001000 | JPY |
| Salaries sga | Prior1YTDDuration | 303934000 | JPY |
| Salaries sga | CurrentYTDDuration | 312209000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 79203000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 81854000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 22899000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 21607000 | 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 | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期中（自 2025年１月１日 至 2025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. |
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 |
| 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 |