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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥414m | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥421m | 2022-01-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥435m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2022-01-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥444m | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥430m | 2022-01-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥291m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥295m | 2022-01-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥20.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.25 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.08 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.77 | 2022-01-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.23 | 2023-01-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.92 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.7 | 2022-01-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,478,710 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,478,710 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,455,200 | at 2022-03-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 229000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 11995000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1448000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 427496000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 435410000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 2765000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 8309000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 2765000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 8309000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 430261000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 443720000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 208116000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 188065000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -72383000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -35392000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 135732000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 152672000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 294528000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 291047000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第1四半期(自 2023年1月1日 至 2023年3月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本エアーテック株式会社 | |
| Company name in english cover page | FilingDateInstant | AIRTECH JAPAN,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 平沢 真也 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03(3872)6611(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 渡辺 直樹 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03(3872)9192 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 渡辺 直樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02421 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 62910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本エアーテック株式会社 | |
| Filer name in english | FilingDateInstant | AIRTECH JAPAN,LTD. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q1 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |