Half-year report · HY
6194.TEDINET S100Y41P
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥568m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥686m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥546m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥678m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥600m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥686m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥419m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥451m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥6.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥473m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥498m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥168m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥457m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥330m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥943m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥965m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.42 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.34 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.79 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.34 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥31 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,315,341 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,827,141 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,627,141 | at 2025-03-31 | Standalone | Total 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 3904000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -2339000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -4785000 | JPY |
| Other payments ope cf | Prior1InterimDuration_NonConsolidatedMember | -609000 | JPY |
| Other payments ope cf | InterimDuration_NonConsolidatedMember | -599000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -313470000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -279321000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 497617000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 472838000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -110525000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -4564000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -219942000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -205591000 | JPY |
| Proceeds from repayments of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from repayments of investment securities inv cf | InterimDuration_NonConsolidatedMember | 40000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration_NonConsolidatedMember | 2105000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -330467000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -168050000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -33360000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -460935000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -502259000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -504159000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -706908000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -965094000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -942528000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -797944000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -637740000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4362212000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4160593000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 3564268000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3522852000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 1464330000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 1700923000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 2996000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | -245000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第23期中（自 2025年10月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アトラエ | |
| Company name in english cover page | FilingDateInstant | Atrae, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 新居 佳英 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-6435-3210 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 鈴木 秀和 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |