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← Airtech Japan

Quarterly report · Q3

6291.TEDINET S100PMOW
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥9.7bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥14.3bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥11.4bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥840m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥1.8bn2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.1bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.1bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥845m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥1.6bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥19.2bnat 2022-09-30StandaloneAssets
Total assets¥20.0bnat 2021-12-31StandaloneAssets
Total assets¥19.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥6.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥13.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥13.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥13.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥7.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥82.342022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.842022-07-01 → 2022-09-30dStandaloneBasic 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)¥138.042021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.472021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥82.22022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.392021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥137.442021-01-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,475,710at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,450,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,448,200at 2021-09-30StandaloneTotal 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 · 309
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember69500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10392400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember103924
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember13810
Number of shares issued shares voting rightsCurrentQuarterInstant10475710
Number of voting rights issued shares voting rightsCurrentQuarterInstant103924
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member69500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member69500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0066
Number of shares held in own name treasury shares etcCurrentQuarterInstant69500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant69500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0066
Cash and depositsPrior1YearInstant_NonConsolidatedMember7815177000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6323890000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember3533716000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember3986413000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1310824000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1188819000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember499000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember636000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1513461000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1060471000JPY
Work in processPrior1YearInstant_NonConsolidatedMember709156000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember666398000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember483907000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember661346000JPY
Other caPrior1YearInstant_NonConsolidatedMember32683000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember58212000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4511000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-691000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15394914000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13945496000JPY
LandPrior1YearInstant_NonConsolidatedMember2226684000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2226684000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1653605000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember2149795000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3880289000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4376479000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember85482000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember67857000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember619064000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember852815000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-11640000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-117000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember607423000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass