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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember852698000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4573195000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5297035000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19968110000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember19242531000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1066714000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember956433000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2247096000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1966153000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember280000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember280000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember74256000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember74296000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember427318000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember79229000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember9083000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember14250000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember115449000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember285340000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember4949000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember2793000JPY
Other clPrior1YearInstant_NonConsolidatedMember1079597000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember836103000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5404464000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4494599000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember410785000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember334323000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember659423000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember623062000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on guaranteesCurrentQuarterInstant_NonConsolidatedMember13886000JPY
Other nclPrior1YearInstant_NonConsolidatedMember37099000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember34835000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1107307000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1006107000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6511771000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5500706000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2084215000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2097429000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2127262000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2141764000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9258257000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9662892000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-47235000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-198544000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13422499000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13703541000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3832000JPY

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