Tokyo Tape
Sign in
← 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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5876897000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19976404000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember19733853000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1025751000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember940230000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2465637000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2340114000JPY
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_NonConsolidatedMember54756000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember125064000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember135771000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember13148000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember38793000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember111697000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember283976000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember7067000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember15235000JPY
Other clPrior1YearInstant_NonConsolidatedMember984987000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember762231000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5083142000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4851108000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember304575000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember232847000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember614031000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember563603000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember16176000JPY
Provision for loss on guaranteesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember31880000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember27155000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember966662000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember823605000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6049805000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5674714000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2099181000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2109809000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2145235000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2158010000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9835389000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9911903000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-185261000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-147514000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13894544000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember14032209000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8552000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember14409000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8552000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember14409000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember23501000JPY

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