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← Atlas Technologies

Half-year report · Q2

9563.TEDINET S100U77K
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥2.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Operating income−¥172m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income−¥162m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥129m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥162m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥138m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥76m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥138m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥2.7bnat 2024-06-30Cons.Assets
Total assets¥2.8bnat 2023-12-31Cons.Assets
Total liabilities¥282mat 2024-06-30Cons.Liabilities
Total liabilities¥261mat 2023-12-31Cons.Liabilities
Net assets / equity¥2.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-12-31Cons.Net assets
Cash and deposits¥1.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Operating cash flow¥21m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥84m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥577,0002024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥506m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥31,0002024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥14m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-18.652024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.592023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.172023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio89.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Revenue¥1.4bn2023-01-01 → 2023-06-30StandaloneNet sales (5-year summary)
Ordinary income¥190m2023-01-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Net income¥120m2023-01-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2023-06-30StandaloneTotal assets (5-year summary)
Net assets / equity¥2.5bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash & equivalents¥2.5bnat 2023-06-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥124m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2m2023-01-01 → 2023-06-30StandaloneNet 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 (diluted)¥16.192023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio86.0%at 2023-06-30StandaloneEquity 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 · 294
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant138000JPY
Deferred tax assetsCurrentQuarterInstant25324000JPY
Other ioaPrior1YearInstant16277000JPY
Other ioaCurrentQuarterInstant16003000JPY
Investments and other assetsPrior1YearInstant16416000JPY
Investments and other assetsCurrentQuarterInstant41328000JPY
Noncurrent assetsPrior1YearInstant561523000JPY
Noncurrent assetsCurrentQuarterInstant563475000JPY
AssetsPrior1YearInstant2756688000JPY
AssetsCurrentQuarterInstant2651220000JPY
Accounts payable tradePrior1YearInstant178595000JPY
Accounts payable tradeCurrentQuarterInstant142342000JPY
Accounts payable otherPrior1YearInstant27773000JPY
Accounts payable otherCurrentQuarterInstant42407000JPY
Advances receivedPrior1YearInstant28559000JPY
Advances receivedCurrentQuarterInstant45544000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant7744000JPY
Other clPrior1YearInstant26380000JPY
Other clCurrentQuarterInstant43489000JPY
Current liabilitiesPrior1YearInstant261309000JPY
Current liabilitiesCurrentQuarterInstant281528000JPY
LiabilitiesPrior1YearInstant261309000JPY
LiabilitiesCurrentQuarterInstant281528000JPY
Capital stockPrior1YearInstant681600000JPY
Capital stockCurrentQuarterInstant681600000JPY
Capital surplusPrior1YearInstant671600000JPY
Capital surplusCurrentQuarterInstant671600000JPY
Retained earningsPrior1YearInstant1136266000JPY
Retained earningsCurrentQuarterInstant998757000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-31000JPY
Shareholders equityPrior1YearInstant2489466000JPY
Shareholders equityCurrentQuarterInstant2351925000JPY
Foreign currency translation adjustmentPrior1YearInstant5913000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17766000JPY
Valuation and translation adjustmentsPrior1YearInstant5913000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17766000JPY
Net assetsPrior1YearInstant2495379000JPY
Net assetsCurrentQuarterInstant2369692000JPY
Liabilities and net assetsPrior1YearInstant2756688000JPY
Liabilities and net assetsCurrentQuarterInstant2651220000JPY
Net salesCurrentYTDDuration1017504000JPY
Cost of salesCurrentYTDDuration821786000JPY
Gross profitCurrentYTDDuration195718000JPY
Selling general and administrative expensesCurrentYTDDuration367685000JPY
Operating incomeCurrentYTDDuration-171966000JPY
Interest income noiCurrentYTDDuration187000JPY
Foreign exchange gains noiCurrentYTDDuration9327000JPY
Miscellaneous income noiCurrentYTDDuration594000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass