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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 bonuses sgaCurrentYTDDuration_NonConsolidatedMember29318000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember15282000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember14108000JPY
Provision for product warranties sgaPrior1YTDDuration_NonConsolidatedMember28568000JPY
Provision for product warranties sgaCurrentYTDDuration_NonConsolidatedMember9157000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember553098000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember554937000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1172902000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1166456000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember506939000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember606680000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember334000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember789000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember245642000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember397562000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember58892000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember68995000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember304869000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember467348000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember822000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember800000JPY
Foreign withholding tax noePrior1YTDDuration_NonConsolidatedMember8341000JPY
Foreign withholding tax noeCurrentYTDDuration_NonConsolidatedMember26112000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1645000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2587000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10808000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember29501000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember801000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1044527000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember8309000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember6393000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember8309000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember6393000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember809309000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1050920000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember229137000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember280576000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember7747000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember23099000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember236884000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember303676000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember572425000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember747244000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember809309000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1050920000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember88057000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember97963000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1912000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember152000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-2017000JPY

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