Half-year report · HY
5997.TEDINET S100YUUR
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥272m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥255m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥290m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥290m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥271m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥461m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥191m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥206m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥328m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥283m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥31m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥798m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥420m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥287m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥197m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥101m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.35 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.59 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2025-06-30 | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | -30929000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 327742000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -90972000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -237232000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 97150000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 227052000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -71000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -72000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -292590000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -752938000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1660000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 255000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -700000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -33890000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1652000 | JPY |
| Other net inv cf | InterimDuration | -1652000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -287177000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -798477000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -96038000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -96388000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -3052000 | JPY |
| Other net fin cf | InterimDuration | -267000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -99090000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -196655000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -10643000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 12300000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -427840000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -655089000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4152801000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3920581000 | JPY |
| Increase decrease in cash and cash equivalents due to changes in the accounting period of consolidated subsidiaries | Prior1InterimDuration | － | JPY |
| Increase decrease in cash and cash equivalents due to changes in the accounting period of consolidated subsidiaries | InterimDuration | 13022000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3724961000 | JPY |
| Cash and cash equivalents | InterimInstant | 3278513000 | JPY |
| Shipment expenses sga | Prior1InterimDuration | 292001000 | JPY |
| Shipment expenses sga | InterimDuration | 241575000 | JPY |
| Salaries sga | Prior1InterimDuration | 312209000 | JPY |
| Salaries sga | InterimDuration | 326470000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 81854000 | JPY |
| Provision for bonuses sga | InterimDuration | 82611000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 21607000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 24022000 | 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 | 2026-08-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第56期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)協立エアテック株式会社 |
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 |