Tokyo Tape
Sign in
← Airtech Japan

Quarterly report · Q1

6291.TEDINET S100TG19
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥13.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥360m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥414m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥387m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥435m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥393m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥444m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥271m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥732m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥291m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥19.5bnat 2024-03-31StandaloneAssets
Total assets¥19.6bnat 2023-12-31StandaloneAssets
Total assets¥20.2bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥13.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥14.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥13.6bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥26.112024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.852023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.252023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.762023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.232023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,520,450at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,508,450at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,478,710at 2023-03-31StandaloneTotal 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 · 301
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10419300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember104193
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember25750
Number of shares issued shares voting rightsCurrentQuarterInstant10508450
Number of voting rights issued shares voting rightsCurrentQuarterInstant104193
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member63400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member63400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.006
Number of shares held in own name treasury shares etcCurrentQuarterInstant63400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant63400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.006
Cash and depositsPrior1YearInstant_NonConsolidatedMember5388660000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4679775000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember4221556000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember4555864000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1360882000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1198247000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember651000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember676000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1324225000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1377283000JPY
Work in processPrior1YearInstant_NonConsolidatedMember568747000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember564535000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember851361000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember941430000JPY
Other caPrior1YearInstant_NonConsolidatedMember40726000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember48416000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1838000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1687000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember13754972000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13364542000JPY
LandPrior1YearInstant_NonConsolidatedMember2507950000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2507950000JPY
Other ppePrior1YearInstant_NonConsolidatedMember2295907000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember2577360000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4803857000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5085311000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember44069000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember44874000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember986607000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1022720000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-117000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-121000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember986489000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1022599000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5834416000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6152784000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19589389000JPY

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 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass