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← Airtech Japan

Half-year report · Q2

6291.TEDINET S100U836
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.8bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥13.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥7.2bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥607m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥507m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥1.0bn2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥801m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥1.1bn2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥809m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥747m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥732m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥572m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥18.8bnat 2024-06-30StandaloneAssets
Total assets¥19.6bnat 2023-12-31StandaloneAssets
Total assets¥19.9bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2024-06-30StandaloneLiabilities
Total liabilities¥5.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥14.3bnat 2024-06-30StandaloneNet assets
Net assets / equity¥14.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥13.9bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥5.4bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥936m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥454m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥274m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥551m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥775m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥362m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥646m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥676m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥652m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥71.962024-01-01 → 2024-06-30StandaloneBasic 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)¥55.522023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.762023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.472023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,538,420at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,508,450at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,496,450at 2023-06-30StandaloneTotal 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 · 423
ItemContextValueUnit
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember21046000JPY
Other clPrior1YearInstant_NonConsolidatedMember850086000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1118368000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4691151000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3773737000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember203551000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember146029000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember561409000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember526580000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25580000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember29081000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember790541000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember701691000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5481692000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4475429000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2116233000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2133951000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2164427000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2182138000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9942495000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10063043000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-138116000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-110174000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14085040000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember14268958000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember13067000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember19617000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember13067000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember19617000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember9589000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14107697000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14288576000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19589389000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18764005000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7210747000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6758796000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5530906000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4985659000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1679841000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1773136000JPY
Freightage and packing expenses sgaPrior1YTDDuration_NonConsolidatedMember236463000JPY
Freightage and packing expenses sgaCurrentYTDDuration_NonConsolidatedMember213726000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember36929000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember36989000JPY
Salaries sgaPrior1YTDDuration_NonConsolidatedMember271973000JPY
Salaries sgaCurrentYTDDuration_NonConsolidatedMember308065000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember1912000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember152000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember28675000JPY

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 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass