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Quarterly report · Q2

6194.TEDINET S100QQ2U
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥6.6bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥318m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥665m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥301m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥662m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥301m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥662m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥90m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥650m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥322m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥90m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥322m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥7.8bnat 2023-03-31Cons.Assets
Total assets¥7.4bnat 2022-09-30Cons.Assets
Total assets¥7.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥314m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥705m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥359m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥53m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥588m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥255m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥3.342022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.092023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.22021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.012021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.162022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.342022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.082021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.922021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31Cons.Equity to asset ratio (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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥100m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥100m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥1m
jpcrp040300-q2r_E32400-000People Techreportable segmentrevenue2022-10-01 → 2023-03-31¥3.4bn
jpcrp040300-q2r_E32400-000People Techreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.4bn
jpcrp040300-q2r_E32400-000People Techreportable segmentsegment profit2022-10-01 → 2023-03-31¥642m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentrevenue2022-10-01 → 2023-03-31¥267m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentrevenue external2022-10-01 → 2023-03-31¥167m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥100m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentsegment profit2022-10-01 → 2023-03-31−¥325m
—segment totalrevenue2022-10-01 → 2023-03-31¥3.6bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥3.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥100m
—segment totalsegment profit2022-10-01 → 2023-03-31¥317m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥50m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31¥1m
jpcrp040300-q2r_E32400-000People Techreportable segmentrevenue2021-10-01 → 2022-03-31¥3.0bn
jpcrp040300-q2r_E32400-000People Techreportable segmentrevenue external2021-10-01 → 2022-03-31¥3.0bn
jpcrp040300-q2r_E32400-000People Techreportable segmentsegment profit2021-10-01 → 2022-03-31¥936m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentrevenue2021-10-01 → 2022-03-31¥173m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentrevenue external2021-10-01 → 2022-03-31¥123m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥50m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentsegment profit2021-10-01 → 2022-03-31−¥272m
—segment totalrevenue2021-10-01 → 2022-03-31¥3.2bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥3.1bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥50m
—segment totalsegment profit2021-10-01 → 2022-03-31¥664m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 432
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32400-000SportsTechReportableSegmentsMember-271607000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember664090000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1200000JPY
Operating incomePrior1YTDDuration665290000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32400-000PeopleTechReportableSegmentsMember3374879000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32400-000SportsTechReportableSegmentsMember166821000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3541701000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3541701000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32400-000PeopleTechReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32400-000SportsTechReportableSegmentsMember100000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember100000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-100000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32400-000PeopleTechReportableSegmentsMember3374879000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32400-000SportsTechReportableSegmentsMember266821000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3641701000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-100000000JPY
Net salesCurrentYTDDuration3541701000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32400-000PeopleTechReportableSegmentsMember642091000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32400-000SportsTechReportableSegmentsMember-325287000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember316804000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1200000JPY
Operating incomeCurrentYTDDuration318004000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第２四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アトラエ
Company name in english cover pageFilingDateInstantAtrae, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　新居　佳英
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区麻布十番一丁目10番10号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6435-3210
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　鈴木　秀和
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区麻布十番一丁目10番10号
Telephone number nearest place of contact cover pageFilingDateInstant03-6435-3210
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　鈴木　秀和
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32400
Fund codeFilingDateInstant－
Security codeFilingDateInstant61940
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アトラエ
Filer name in englishFilingDateInstantAtrae, Inc.
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)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass