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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥172m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥162m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥129m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥162m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥138m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥138m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥282m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥261m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥84m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥577,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥506m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31,000 | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-18.65 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.17 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥190m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥120m | 2023-01-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2023-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥124m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.95 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.19 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.0% | at 2023-06-30 | Standalone | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 10108000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 5000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5000 | JPY |
| Ordinary income | CurrentYTDDuration | -161863000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 305000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 305000 | JPY |
| Income before income taxes | CurrentYTDDuration | -162169000 | JPY |
| Income taxes current | CurrentYTDDuration | 525000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -25185000 | JPY |
| Income taxes | CurrentYTDDuration | -24660000 | JPY |
| Profit loss | CurrentYTDDuration | -137509000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -137509000 | JPY |
| Profit loss | CurrentYTDDuration | -137509000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11853000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11853000 | JPY |
| Comprehensive income | CurrentYTDDuration | -125656000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -125656000 | JPY |
| Income before income taxes | CurrentYTDDuration | -162169000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 34156000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 75155000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -36389000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 14629000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1943000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 26605000 | JPY |
| Other net ope cf | CurrentYTDDuration | 20153000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -29801000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 187000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 50909000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 21295000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 303000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 274000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 577000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -31000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -31000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9784000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 31626000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1783367000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1814994000 | JPY |
| Salaries allowances and other salaries | CurrentYTDDuration | 75909000 | 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 | 2024-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第７期中(自 2024年１月１日 至 2024年６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 | Original text (Japanese)東京都千代田区霞が関三丁目２番５号 | |
| 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 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |