Quarterly report · Q3
9563.TEDINET S100SAKV
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥177m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥178m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥178m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥339m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.91 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.2 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.1% | at 2023-09-30 | Cons. | 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.
All source rows · 168
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 675750000 | JPY |
| Capital surplus | CurrentQuarterInstant | 665750000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1173665000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2515165000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5913000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5913000 | JPY |
| Net assets | CurrentQuarterInstant | 2521079000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2859829000 | JPY |
| Net sales | CurrentYTDDuration | 2075989000 | JPY |
| Cost of sales | CurrentYTDDuration | 1448557000 | JPY |
| Gross profit | CurrentYTDDuration | 627431000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 450559000 | JPY |
| Operating income | CurrentYTDDuration | 176872000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2707000 | JPY |
| Other noi | CurrentYTDDuration | 1000 | JPY |
| Non operating income | CurrentYTDDuration | 2730000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1425000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1425000 | JPY |
| Ordinary income | CurrentYTDDuration | 178176000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 181000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 181000 | JPY |
| Income before income taxes | CurrentYTDDuration | 177995000 | JPY |
| Income taxes current | CurrentYTDDuration | 63489000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1433000 | JPY |
| Income taxes | CurrentYTDDuration | 64922000 | JPY |
| Profit loss | CurrentYTDDuration | 113072000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 113072000 | JPY |
| Profit loss | CurrentYTDDuration | 113072000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5913000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5913000 | JPY |
| Comprehensive income | CurrentYTDDuration | 118985000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 118985000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第６期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Atlas Technologies株式会社 | |
| Company name in english cover page | FilingDateInstant | Atlas Technologies Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 浩司 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6821-1612（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 CFO 今久保 洋 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目２番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6821-1612（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 CFO 今久保 洋 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37985 | |
| Fund code | FilingDateInstant | － |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |