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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
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember12910000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3832000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember12910000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember30006000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember25372000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13456338000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13741825000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19968110000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember19242531000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11366515000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9653147000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7974492000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7240556000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3392022000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2412590000JPY
Freightage and packing expenses sgaPrior1YTDDuration_NonConsolidatedMember495436000JPY
Freightage and packing expenses sgaCurrentYTDDuration_NonConsolidatedMember362797000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember60603000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember56026000JPY
Salaries sgaPrior1YTDDuration_NonConsolidatedMember405098000JPY
Salaries sgaCurrentYTDDuration_NonConsolidatedMember410680000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-11635000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-15344000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember79365000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember77913000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember25804000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember21428000JPY
Provision for product warranties sgaPrior1YTDDuration_NonConsolidatedMember-42673000JPY
Provision for product warranties sgaCurrentYTDDuration_NonConsolidatedMember5167000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember570022000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember653576000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1582022000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1572246000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1809999000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember840344000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember91000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember315000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember158045000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember265457000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember42910000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember81300000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember201048000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember347072000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2112000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2535000JPY
Provision for loss on guarantees noePrior1YTDDuration_NonConsolidatedMember－JPY
Provision for loss on guarantees noeCurrentYTDDuration_NonConsolidatedMember13886000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember39000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign withholding tax noePrior1YTDDuration_NonConsolidatedMember4828000JPY

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