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← Airtech Japan

Quarterly report · Q3

6291.TEDINET S100SAIE
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥10.5bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥13.2bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥9.7bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥666m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥840m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥976m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥984m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥701m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥1.0bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥845m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥19.7bnat 2023-09-30StandaloneAssets
Total assets¥20.0bnat 2022-12-31StandaloneAssets
Total assets¥19.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥6.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥13.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥67.942023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.452023-07-01 → 2023-09-30dStandaloneBasic 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)¥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 (diluted)¥67.872023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.922022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥82.22022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,497,450at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 303
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember62300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10411500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember104115
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember22650
Number of shares issued shares voting rightsCurrentQuarterInstant10496450
Number of voting rights issued shares voting rightsCurrentQuarterInstant104115
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member62300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member62300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0059
Number of shares held in own name treasury shares etcCurrentQuarterInstant62300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant62300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0059
Cash and depositsPrior1YearInstant_NonConsolidatedMember6365019000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5379908000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember4368479000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember4314436000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1442664000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1517507000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember586000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember679000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1179158000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1207896000JPY
Work in processPrior1YearInstant_NonConsolidatedMember673923000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember558434000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember640807000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember806020000JPY
Other caPrior1YearInstant_NonConsolidatedMember75301000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember74225000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-122000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2153000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14745817000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13856956000JPY
LandPrior1YearInstant_NonConsolidatedMember2226684000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2472750000JPY
Other ppePrior1YearInstant_NonConsolidatedMember2136846000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember2308304000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4363531000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4781054000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember65925000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember49753000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember801247000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1046206000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-117000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-117000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember801130000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1046089000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5230586000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass