Tokyo Tape
Sign in
← Atlas Technologies

Annual report

9563.TEDINET S100QGWH
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥579m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥27m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥628m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥473m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥615m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥474m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥301m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥615m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥474m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥406m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥311m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥197m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥143m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥10m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥1.1bnat 2021-12-31StandaloneAssets
Total assets¥649mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥325mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥454mat 2022-12-31StandaloneLiabilities
Total liabilities¥474mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥670mat 2021-12-31StandaloneNet assets
Net assets / equity¥359mat 2020-12-31dStandaloneNet assets
Net assets / equity¥157mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥605mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥605mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥301mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥433m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥317m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥190m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥5m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.512022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.952021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.872020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥478,227.972019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115,164.622018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.212022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥338.01at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥109.76at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥58.81at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥522,393.48at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44,165.5at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE60.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE76.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE168.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE149.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,100,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued610,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued305at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued300at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued300at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2022-12-31StandaloneNumber of employees
Employees24at 2021-12-31StandaloneNumber of employees
Employees16at 2020-12-31dStandaloneNumber of employees
Employees5at 2019-12-31dStandaloneNumber of employees
Employees0at 2018-12-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Digital Solution Businessreportable segmentemployeesat 2022-12-3125 pure

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

All source rows · 652
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember70983
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7098300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentYearInstant7100000
Number of voting rights issued shares voting rightsCurrentYearInstant70983
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.167
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000YamamotoKojiMember4958200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000ToyamaMasashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000SugaAikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000OkazakiShomaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000NakayamaShigeruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000YoshidaMasahiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant4958200
Audit fees reporting companyPrior1YearDuration20000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration27500000JPY
Non audit fees reporting companyCurrentYearDuration2500000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember76775000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember74550000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2225000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember604730000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2357304000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember442354000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember411520000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13948000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember19658000JPY
Other caPrior1YearInstant_NonConsolidatedMember1972000JPY
Other caCurrentYearInstant_NonConsolidatedMember1095000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1063005000JPY

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 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass