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Annual report

6291.TEDINET S100XUPZ
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥14.2bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥13.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥13.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥13.2bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥14.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥1.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.6bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.1bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥1.1bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥732m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥19.9bnat 2025-12-31StandaloneAssets
Total assets¥18.5bnat 2024-12-31StandaloneAssets
Total assets¥19.6bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2025-12-31StandaloneLiabilities
Total liabilities¥4.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥14.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥14.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥14.1bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥13.9bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥13.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.2bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥668m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥454m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥228m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥901m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥884m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥775m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥915m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥459m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥324m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥964m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥676m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥867m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥72m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥111.962025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.752024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.852023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.082022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.032021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.762023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.922022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.392021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,478.97at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,414.01at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,360.01at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,350.02at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,293.71at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE8.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE7.4%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE12.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,538,420at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,538,420at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,508,450at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,478,710at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,450,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees473at 2025-12-31StandaloneNumber of employees
Employees455at 2024-12-31StandaloneNumber of employees
Employees420at 2023-12-31vStandaloneNumber of employees
Employees408at 2022-12-31vStandaloneNumber of employees
Employees398at 2021-12-31dStandaloneNumber 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 · 1,012
ItemContextValueUnit
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-102184000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-181588000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-620880000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-505140000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember10812000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-394154000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-230660000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember44331000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember45861000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-2251000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-4054000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-964327000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember324418000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember15584000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember7952000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-2500509000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1057592000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4692616000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2192106000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2192106000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3249699000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember158463000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember132466000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第53期（自　2025年１月１日　至　2025年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本エアーテック株式会社
Company name in english cover pageFilingDateInstantAIRTECH JAPAN,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　平沢　真也
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)０３（３８７２）６６１１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部長　渡辺　直樹
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant０３（３８７２）９１９２
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部長　渡辺　直樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02421
Fund codeFilingDateInstant－
Security codeFilingDateInstant62910
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本エアーテック株式会社
Filer name in englishFilingDateInstantAIRTECH JAPAN,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse

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 identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass