Tokyo Tape
Sign in
← Airtech Japan

Quarterly report · Q2

6291.TEDINET S100RPH4
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥13.2bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥6.0bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥507m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥531m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥801m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥804m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥809m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥806m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥572m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥1.0bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥599m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥19.9bnat 2023-06-30StandaloneAssets
Total assets¥20.0bnat 2022-12-31StandaloneAssets
Total assets¥18.9bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥6.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥13.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥13.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥4.9bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥274m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥228m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥362m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥915m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥570m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥652m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥867m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥836m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥55.522023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.272023-04-01 → 2023-06-30dStandaloneBasic 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)¥58.512022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.742022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥55.472023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.922022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.412022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,496,450at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,478,710at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,475,710at 2022-06-30StandaloneTotal 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 · 435
ItemContextValueUnit
Salaries sgaCurrentYTDDuration_NonConsolidatedMember271973000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-15469000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember1912000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember31063000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember28675000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember14302000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember15282000JPY
Provision for product warranties sgaPrior1YTDDuration_NonConsolidatedMember283000JPY
Provision for product warranties sgaCurrentYTDDuration_NonConsolidatedMember28568000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember452206000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember553098000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1026382000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1172902000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember531319000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember506939000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember334000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember265457000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember245642000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember51346000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember58892000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember316823000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember304869000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1713000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember822000JPY
Provision for loss on guarantees noePrior1YTDDuration_NonConsolidatedMember23591000JPY
Provision for loss on guarantees noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign withholding tax noePrior1YTDDuration_NonConsolidatedMember17568000JPY
Foreign withholding tax noeCurrentYTDDuration_NonConsolidatedMember8341000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1607000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1645000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember44481000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10808000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember803662000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember801000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember2765000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember8309000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2765000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember8309000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember806427000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember809309000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember212022000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember229137000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-5030000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember7747000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember206992000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember236884000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember599435000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember572425000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember806427000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass