Half-year report · HY
9563.TEDINET S100YWXJ
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥86m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥96m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥95m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥22m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥91m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥91m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥88m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥88m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥268m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥266m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥184m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥138m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥190m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥549m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥213,000 | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.28 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.05 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.99 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.27 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.03 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2025-06-30 | 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 · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -753000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2084000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -88383000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 130907000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -24993000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 13000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -21213000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -7011000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -2399000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -5864000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 11585000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -33360000 | JPY |
| Other net ope cf | Prior1InterimDuration | -5520000 | JPY |
| Other net ope cf | InterimDuration | 2669000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -207763000 | JPY |
| Subtotal ope cf | InterimDuration | 190396000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 753000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1467000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 17008000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -8106000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -190001000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 183758000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -550000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 570000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -356000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | － | JPY |
| Other proceeds inv cf | Prior1InterimDuration | － | JPY |
| Other proceeds inv cf | InterimDuration | 1079000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 213000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -548920000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | － | JPY |
| Net cash provided by used in financing activities | InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -6802000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 3266000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -196591000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -361896000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1655024000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1512403000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1458432000 | JPY |
| Cash and cash equivalents | InterimInstant | 1150507000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 71370000 | JPY |
| Salaries and allowances sga | InterimDuration | 54902000 | 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 | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第９期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Atlas Technologies株式会社 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |