Annual report
6291.TEDINET S100VK7D
Period2024-01-01 → 2024-12-31
Filed2025-04-03
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100VHWY. Amended by S100VK7S (2025-04-03).
Key figures · 92
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥707m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥732m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥19.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥668m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥454m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥228m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥914m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥884m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥775m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥915m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥459m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥762m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥964m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥676m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥867m | 2022-01-01 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥109.75 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.85 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.08 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.03 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.29 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.76 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.92 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.39 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.5 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,414.01 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,360.01 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,350.02 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.71 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.55 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,538,420 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,508,450 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,478,710 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,450,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,403,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 455 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 420 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 408 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 398 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 377 | at 2020-12-31d | Standalone | Number of employees |
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 · 1,010
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -102184000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -616597000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -620880000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 14416000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 10812000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -394154000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | 45453000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | 44331000 | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | -2555000 | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | -2251000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -675833000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -964327000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 15488000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 15584000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -980870000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -2500509000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 5673486000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4692616000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4692616000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2192106000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 232168000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 158463000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2025年４月３日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-03-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第52期（自 2024年１月１日 至 2024年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本エアーテック株式会社 | |
| Company name in english cover page | FilingDateInstant | AIRTECH JAPAN,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 平沢 真也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都台東区入谷一丁目14番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３８７２）６６１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 渡辺 直樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区入谷一丁目14番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３８７２）９１９２ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 渡辺 直樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02421 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本エアーテック株式会社 | |
| Filer name in english | FilingDateInstant | AIRTECH JAPAN,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |