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← Airtech Japan

Quarterly report · Q1

6291.TEDINET S100QRLY
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥13.2bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥414m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥421m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥435m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥427m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥444m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥430m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥291m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥1.0bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥295m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥20.2bnat 2023-03-31StandaloneAssets
Total assets¥20.0bnat 2022-12-31StandaloneAssets
Total assets¥19.5bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥28.252023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.772022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.232023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.922022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.72022-01-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,478,710at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,478,710at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,455,200at 2022-03-31StandaloneTotal 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 · 305
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember20190148000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1025751000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1081848000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2465637000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2580641000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember280000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember280000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember69790000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember64792000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember125064000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember212508000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember13148000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember29468000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember111697000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember276005000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember7067000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember5600000JPY
Other clPrior1YearInstant_NonConsolidatedMember984987000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1134502000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5083142000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5665365000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember304575000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember291009000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember614031000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember602372000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember16176000JPY
Provision for loss on guaranteesCurrentQuarterInstant_NonConsolidatedMember4594000JPY
Other nclPrior1YearInstant_NonConsolidatedMember31880000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember30305000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember966662000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember928280000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6049805000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6593646000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2099181000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2099181000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2145235000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2147385000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9835389000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9501701000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-185261000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-174829000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13894544000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13573438000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8552000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember9212000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8552000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9212000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember23501000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember13851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13926598000JPY

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 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass