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Quarterly report · Q2

6291.TEDINET S100P0W2
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥14.3bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥8.4bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥531m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥1.5bn2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥804m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥806m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥599m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥1.6bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥18.9bnat 2022-06-30StandaloneAssets
Total assets¥20.0bnat 2021-12-31StandaloneAssets
Total assets¥19.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥6.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥13.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥13.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥13.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥7.8bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥5.8bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥14m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥570m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥459m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥355m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥836m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥72m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥203m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥58.512022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.742022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.032021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.662021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.62021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.412022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.392021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.142021-01-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,475,710at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,450,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,447,200at 2021-06-30StandaloneTotal number of issued shares (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 · 439
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-569519000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember260000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember150000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-260000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-150000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember150000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-22134000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-57858000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-336524000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-517466000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember7157000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember3315000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-12000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-186571000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember820000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember24066000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-2352000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-1635000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-203046000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-836150000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember16353000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember37877000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember556794000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1382005000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember5894750000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember7189917000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember6451545000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember5807912000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第50期第２四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本エアーテック株式会社
Company name in english cover pageFilingDateInstantAIRTECH JAPAN,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　平沢　真也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区入谷一丁目14番９号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３８７２）６６１１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役副社長兼管理本部長　渡辺　直樹　
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区入谷一丁目14番９号
Telephone number nearest place of contact cover pageFilingDateInstant０３（３８７２）９１９２
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役副社長兼管理本部長　渡辺　直樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02421
Fund codeFilingDateInstant－
Security codeFilingDateInstant62910
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本エアーテック株式会社

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass