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← Atlas Technologies

Annual report

9563.TEDINET S100VGF3
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥2.6bn2023-01-01 → 2023-12-31Cons.Net sales
Operating income−¥383m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥130m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥374m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥129m2023-01-01 → 2023-12-31Cons.Ordinary income
Profit before tax−¥858m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥128m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥852m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥76m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income−¥852m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥76m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥1.9bnat 2024-12-31Cons.Assets
Total assets¥2.8bnat 2023-12-31Cons.Assets
Total liabilities¥283mat 2024-12-31Cons.Liabilities
Total liabilities¥261mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-12-31dCons.Net assets
Cash and deposits¥1.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥137m2024-01-01 → 2024-12-31Cons.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
Investing cash flow¥391,0002024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥506m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥31,0002024-01-01 → 2024-12-31Cons.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
EPS (basic)¥-115.612024-01-01 → 2024-12-31Cons.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)
Net assets per share¥224.44at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥338.58at 2023-12-31Cons.Net assets per share (5-year summary)
Equity ratio85.4%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
ROE3.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
Employees66at 2024-12-31Cons.Number of employees
Employees45at 2023-12-31Cons.Number of employees
Revenue¥2.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥2.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥239m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥153m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥228m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥152m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥615m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥474m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥301m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥865m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥151m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥860m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥99m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥406m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥311m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥197m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2024-12-31StandaloneAssets
Total assets¥2.7bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥649mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥239mat 2024-12-31StandaloneLiabilities
Total liabilities¥229mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥670mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥359mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥605mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥301mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥433m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥317m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-116.72024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.812023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.512022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.952021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.872020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.272023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.212022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥224.19at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥340.9at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥338.01at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥109.76at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥58.81at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE60.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE76.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,370,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,370,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,100,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued610,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued305at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2024-12-31StandaloneNumber of employees
Employees37at 2023-12-31StandaloneNumber of employees
Employees29at 2022-12-31dStandaloneNumber of employees
Employees24at 2021-12-31dStandaloneNumber of employees
Employees16at 2020-12-31dStandaloneNumber 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 · 3
SegmentItemPeriodValue
Digital Solution Businessreportable segmentemployeesat 2024-12-3159 pure
Digital Solution Businessreportable segmentemployeesat 2024-12-3154 pure
—segment totalemployeesat 2024-12-3161 pure

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

All source rows · 1,033
ItemContextValueUnit
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_OutsideDirectorsAndOtherOfficersMember6
Cash and depositsPrior1YearInstant1783367000JPY
Cash and depositsCurrentYearInstant1655024000JPY
Accounts receivable tradePrior1YearInstant321051000JPY
Accounts receivable tradeCurrentYearInstant206819000JPY
Work in processPrior1YearInstant7473000JPY
Work in processCurrentYearInstant10581000JPY
Income taxes receivablePrior1YearInstant46240000JPY
Income taxes receivableCurrentYearInstant17158000JPY
Other caPrior1YearInstant37031000JPY
Other caCurrentYearInstant23603000JPY
Current assetsPrior1YearInstant2195165000JPY
Current assetsCurrentYearInstant1913187000JPY
Tools furniture and fixtures netPrior1YearInstant2690000JPY
Tools furniture and fixtures netCurrentYearInstant461000JPY
Property plant and equipmentPrior1YearInstant2690000JPY
Property plant and equipmentCurrentYearInstant461000JPY
GoodwillPrior1YearInstant542416000JPY
GoodwillCurrentYearInstant－JPY
Intangible assetsPrior1YearInstant542416000JPY
Intangible assetsCurrentYearInstant－JPY
Deferred tax assetsPrior1YearInstant138000JPY
Deferred tax assetsCurrentYearInstant7540000JPY
Other ioaPrior1YearInstant16277000JPY
Other ioaCurrentYearInstant16210000JPY
Investments and other assetsPrior1YearInstant16416000JPY
Investments and other assetsCurrentYearInstant23750000JPY
Noncurrent assetsPrior1YearInstant561523000JPY
Noncurrent assetsCurrentYearInstant24211000JPY
AssetsPrior1YearInstant2756688000JPY
AssetsCurrentYearInstant1937399000JPY
Accounts payable tradePrior1YearInstant178595000JPY
Accounts payable tradeCurrentYearInstant139871000JPY
Accounts payable otherPrior1YearInstant27773000JPY
Accounts payable otherCurrentYearInstant62691000JPY
Advances receivedPrior1YearInstant28559000JPY
Advances receivedCurrentYearInstant34495000JPY
Other clPrior1YearInstant26380000JPY
Other clCurrentYearInstant46229000JPY
Current liabilitiesPrior1YearInstant261309000JPY
Current liabilitiesCurrentYearInstant283288000JPY
LiabilitiesPrior1YearInstant261309000JPY
LiabilitiesCurrentYearInstant283288000JPY
Capital stockPrior1YearInstant681600000JPY
Capital stockCurrentYearInstant681600000JPY
Capital surplusPrior1YearInstant671600000JPY
Capital surplusCurrentYearInstant671600000JPY
Retained earningsPrior1YearInstant1136266000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass