Tokyo Tape
Sign in
← Atlas Technologies

Quarterly report · Q2

9563.TEDINET S100RMKC
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥187m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥387m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥190m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥615m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥391m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥190m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥391m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥120m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥406m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥256m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.9bnat 2023-06-30StandaloneAssets
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥411mat 2023-06-30StandaloneLiabilities
Total liabilities¥454mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥925mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥812mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥605mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥124m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥433m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥211m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥7m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥2m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.952023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.72023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.512022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.952022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.132022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.192023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.212022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio86.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,110,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,100,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,100,000at 2022-06-30StandaloneTotal 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 · 354
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember1324800000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember812423000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2480489000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2357304000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember16.13
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember5.70
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7110000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7110000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7110000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7110000
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember4958200
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.6973
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember265500
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0373
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember149900
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0210
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember148700
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0209
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember126138
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0177
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember47500
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0066
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember40900
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0057
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember35900
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0050
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember23300
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0032
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember21400
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0030
Number of shares heldCurrentQuarterInstant5817438
Shareholding ratioCurrentQuarterInstant0.8177
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember71100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7110000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant7110000
Number of voting rights issued shares voting rightsCurrentQuarterInstant71100
Cash and depositsPrior1YearInstant_NonConsolidatedMember2357304000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2480489000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember411520000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember363961000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19658000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember22292000JPY
Other caPrior1YearInstant_NonConsolidatedMember1095000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember15801000JPY

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass