Atrae
Atrae, Inc.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Oct 2024 to Sep 2025Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Atrae
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥2.9 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only | |
| Depreciation | ¥33.99 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥5.58 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥7.4 billion | Parent only |
| Operating income | ¥1.9 billion | Parent only | |
| Ordinary income | ¥1.8 billion | Parent only |
Atrae
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Advertising expenses ¥2.9 billion
- Salaries and allowances ¥0.7 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥1.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Atrae
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Atrae
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥4.5B | ¥6.6B | ¥7.8B | ¥8.6B | ¥7.6B |
| Year on year (%) | comparison basis not confirmed | +47.6%◆ | +17.8% | +10.8% | comparison basis not confirmed |
| Ordinary income (loss) | ¥1.0B | ¥1.1B | ¥0.9B | ¥1.5B | ¥1.8B |
| Change from prior year | comparison basis not confirmed | +5.3% | -12.9% | +67.3% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 22.5% | 16.1% | 11.9% | 18.0% | 23.7% |
| Change (percentage points) | comparison basis not confirmed | -6.5 points◆ | -4.2 points◆ | +6.1 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2013Ordinary income (loss) as a share of revenue -5.1 points
- 2014Net sales year on year +67.0%, Ordinary income (loss) as a share of revenue +2.9 points
- 2015Net sales year on year +48.8%, Ordinary income (loss) as a share of revenue -4.5 points
- 2016Net sales year on year +56.7%, Ordinary income (loss) as a share of revenue +17.4 points
- 2017Net sales year on year +39.5%
- 2018Net sales year on year +26.0%
- 2019Net sales year on year +40.0%, Ordinary income (loss) as a share of revenue -6.5 points
- 2022Net sales year on year +47.6%, Ordinary income (loss) as a share of revenue -6.5 points
- 2023Ordinary income (loss) as a share of revenue -4.2 points
- 2024Ordinary income (loss) as a share of revenue +6.1 points
Atrae
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Atrae
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.5 billion | ¥6.6 billion | ¥7.8 billion | ¥8.6 billion | Could not be retrieved |
| Ordinary income (loss) | ¥1.0 billion | ¥1.1 billion | ¥0.9 billion | ¥1.5 billion | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.6 billion | ¥0.3 billion | ¥0.7 billion | Could not be retrieved |
| Comprehensive income | ¥0.6 billion | ¥0.6 billion | ¥0.3 billion | ¥0.7 billion | Could not be retrieved |
| Net assets | ¥5.1 billion | ¥5.9 billion | ¥5.6 billion | ¥5.3 billion | Could not be retrieved |
| Total assets | ¥6.4 billion | ¥7.4 billion | ¥7.1 billion | ¥7.2 billion | Could not be retrieved |
| Net assets per share | 188.23 yen | 210.54 yen | 197.73 yen | 193.6 yen | Could not be retrieved |
| Basic earnings (loss) per share | 24.18 yen | 24.2 yen | 12.6 yen | 29.09 yen | Could not be retrieved |
| Diluted earnings per share | 24.01 yen | 24.08 yen | 12.6 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 78.6% | 76.7% | 71.3% | 64.5% | Could not be retrieved |
| Return on equity | 12.8% | 12.1% | 6.2% | 15.0% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥1.1 billion | ¥0.7 billion | ¥0.9 billion | ¥1.3 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.6 billion | ¥-0.2 billion | ¥-0.8 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.54 million | ¥-2.03 million | ¥-1.0 billion | ¥-0.8 billion | Could not be retrieved |
| Cash and cash equivalents | ¥4.8 billion | ¥4.9 billion | ¥4.7 billion | ¥4.4 billion | Could not be retrieved |
Parent only indicators (19 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.5 billion | ¥6.3 billion | ¥7.3 billion | ¥7.6 billion | ¥7.6 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥1.1 billion | ¥0.9 billion | ¥1.6 billion | ¥1.8 billion |
| Net income (loss) | ¥0.7 billion | ¥0.7 billion | ¥0.3 billion | ¥0.7 billion | ¥1.2 billion |
| Investment gain (loss) under the equity method | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥38.94 million |
| Capital stock | ¥1.1 billion | ¥1.2 billion | ¥1.3 billion | ¥1.3 billion | ¥1.4 billion |
| Total number of issued shares (common stock) | 26,779,200 shares | 26,961,200 shares | 27,021,200 shares | 24,047,141 shares | 22,827,141 shares |
| Net assets | ¥5.2 billion | ¥6.0 billion | ¥5.6 billion | ¥5.3 billion | ¥5.2 billion |
| Total assets | ¥6.4 billion | ¥7.4 billion | ¥7.0 billion | ¥7.2 billion | ¥7.2 billion |
| Net assets per share | 190.5 yen | 214.72 yen | 199.48 yen | 194.28 yen | 190.61 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 21 yen | 31 yen |
| Basic earnings (loss) per share | 26.44 yen | 26.14 yen | 10.06 yen | 27.95 yen | 49.34 yen |
| Diluted earnings per share | 26.26 yen | 26.01 yen | 10.06 yen | Could not be retrieved | 49.34 yen |
| Equity-to-asset ratio | 79.4% | 77.9% | 73.1% | 64.6% | 60.3% |
| Return on equity | 14.9% | 12.9% | 4.9% | 14.4% | 26.0% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 75.1% | 62.8% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.9 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-1.6 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.2 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥31 | Could not be retrieved | 62.8% | |
| FY ending 9/2024 | ¥21 | Could not be retrieved | 75.1% |
Atrae
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Atrae
Unit %Source Annual securities reports
- Financial institutions12.18%
- Securities firms3.12%
- Other corporations30.40%
- Foreign holders (institutions)12.98%
- Foreign holders (individuals)0.16%
- Individuals and others41.15%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 合同会社ラウレア | 29.96% | 6,840,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.79% | 2,006,700 |
| 3 | 新居 佳英 | 6.95% | 1,587,200 |
| 4 | 株式会社日本カストディ銀行(信託口) | 2.35% | 537,100 |
| 5 | 鎌田 和彦 | 1.88% | 430,200 |
| 6 | 鈴木 秀和 | 1.56% | 357,000 |
| 7 | THE BANK OF NEW YORK MELLON 140040(常任代理人 株式会社みずほ銀行決済営業部) | 1.32% | 302,400 |
| 8 | MORGAN STANLEY & CO. LLC(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.18% | 270,340 |
| 9 | STATE STREET BANK AND TRUST COMPANY 510598(常任代理人 株式会社みずほ銀行決済営業部) | 1.02% | 234,500 |
| 10 | BNP PARIBAS NEW YORK BRANCH – PRIME BROKERAGE CLEARANCE ACCOUNT(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 1.01% | 231,500 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 9/2025 | ¥0.1 billion |
| FY ending 9/2020 | ¥0.2 billion |
Revenue scale in the same industry
Atrae
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 298 companies
- 302 ULURU.COFY Mar 2026 ¥7.8B
- 303 LaKeelFY Dec 2025 ¥7.7B
- 304 AtraeThis companyFY Sep 2025 ¥7.6B
- 305 AISAN TECHNOLOGYFY Mar 2026 ¥7.6B
- 306 ワンキャリアFY Dec 2025 ¥7.6B
- … 336 companies
Workforce information
Women 56 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 142 |
| Share of board members who are women | 37.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, filing company) | ¥30.50 million |
| Non-audit fees (this year, filing company) | ¥2.68 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 31 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Parent only |
| Net sales | ¥7.6 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Parent only |
| Investment gain (loss) under the equity method | ¥38.94 million | Parent only |
| Diluted earnings per share | 49.34 yen | Parent only |
| Cash and cash equivalents | ¥4.2 billion | Parent only |
| Total number of issued shares (common stock) | 22,827,141 shares | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Ordinary income (loss) | ¥1.8 billion | Parent only |
| Total assets | ¥7.2 billion | Parent only |
| Return on equity | 26.0% | Parent only |
| Equity-to-asset ratio | 60.3% | Parent only |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Payout ratio | 62.8% | Parent only |
| Basic earnings (loss) per share | 49.34 yen | Parent only |
| Net assets per share | 190.61 yen | Parent only |
Employees (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average length of service (years) | 4.6 years | Parent only |
| Average annual salary | ¥7.14 million | Parent only |
| Average age (years) | 33 years old | Parent only |
| Number of employees | 124 people | Parent only |
| Number of employees | 124 people | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 12,796,940 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 22,827,141 shares | Consolidated |
| Shareholding ratio | 56.1% | Consolidated |
| Number of voting rights | 228,138 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 53.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.50 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.68 million | Consolidated |
Balance sheet (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Parent only |
| Other | ¥41.73 million | Parent only |
| Other | ¥18.80 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-0.86 million | Parent only |
| Retained earnings | ¥1.6 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Merchandise | ¥2.37 million | Parent only |
| Non-current assets | ¥2.2 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Contract liabilities | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings | ¥0.3 billion | Parent only |
| Investments and other assets | ¥1.9 billion | Parent only |
| Investment securities | ¥1.1 billion | Parent only |
| Subscription rights to shares | ¥0.8 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥82.86 million | Parent only |
| Accrued expenses | ¥20.25 million | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥4.4 billion | Parent only |
| Current liabilities | ¥2.0 billion | Parent only |
| Current assets | ¥5.0 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Cash and cash equivalents | ¥4.2 billion | Parent only |
| Cash and deposits | ¥4.2 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Total assets | ¥7.2 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥1.6 billion | Parent only |
| Valuation and translation adjustments | ¥-0.86 million | Parent only |
| Liabilities | ¥2.0 billion | Parent only |
| Liabilities and net assets | ¥7.2 billion | Parent only |
| Accounts payable - trade | ¥23.19 million | Parent only |
| Allowance for doubtful accounts | ¥-12.69 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
Statement of income (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥5.45 million | Parent only |
| Rent income | ¥3.57 million | Parent only |
| Operating income | ¥1.9 billion | Parent only |
| Non-operating income | ¥15.07 million | Parent only |
| Non-operating expenses | ¥55.69 million | Parent only |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Parent only |
| Cost of sales | ¥0.3 billion | Parent only |
| Gross profit (loss) | ¥7.4 billion | Parent only |
| Net sales | ¥7.6 billion | Parent only |
| Advertising expenses | ¥2.9 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Loss on investments in partnership | ¥45.66 million | Parent only |
| Loss on valuation of investment securities | ¥87.94 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Parent only |
| Interest expenses | ¥5.17 million | Parent only |
| Gain on reversal of share acquisition rights | ¥8.82 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥28.98 million | Parent only |
| Depreciation | ¥33.99 million | Parent only |
| Extraordinary income | ¥8.82 million | Parent only |
| Extraordinary loss | ¥87.94 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Parent only |
| Income (loss) before income taxes | ¥1.7 billion | Parent only |
| Income (loss) before income taxes | ¥1.7 billion | Parent only |
| Consulting fee income | ¥2.91 million | Parent only |
| Ordinary income | ¥1.8 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-1.1 billion | Parent only |
| Commission for purchase of treasury shares | ¥3.31 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Parent only |
| Selling, general and administrative expenses | ¥5.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥5.58 million | Parent only |
| Miscellaneous income | ¥1.08 million | Parent only |
| Other | ¥1.53 million | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.06 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥3.31 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥-14.61 million | Parent only |
| Decrease (increase) in other assets | ¥-4.38 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥15.90 million | Parent only |
| Interest received | ¥5.45 million | Parent only |
| Interest expenses paid | ¥-5.28 million | Parent only |
| Decrease (increase) in prepaid expenses | ¥-33.21 million | Parent only |
| Interest income | ¥-5.45 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Parent only |
| Increase (decrease) in contract liabilities | ¥0.1 billion | Parent only |
| Subtotal | ¥2.4 billion | Parent only |
| Loss gain on investments in partnership | ¥45.66 million | Parent only |
| Purchase of investment securities | ¥-0.3 billion | Parent only |
| Valuation gains (losses) on investment securities | ¥87.94 million | Parent only |
| Interest expenses | ¥5.17 million | Parent only |
| Gain on reversal of share acquisition rights | ¥-8.82 million | Parent only |
| Purchase of property plant and equipment | ¥-0.1 billion | Parent only |
| Decrease in consumption taxes payable | ¥-27.92 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥50.91 million | Parent only |
| Share-based payment expenses | ¥0.3 billion | Parent only |
| Decrease (increase) in inventories | ¥1.29 million | Parent only |
| Income taxes paid | ¥-0.6 billion | Parent only |
| Depreciation | ¥33.99 million | Parent only |
| Regarding purchase of treasury stock | ¥-1.1 billion | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥5.58 million | Parent only |
| Dividends | ¥-0.5 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.9 billion | Parent only | Disclosed |
| Dividend per share | 31 | Parent only | Disclosed |
| Number of employees | 124 | Parent only | Disclosed |
| Net assets | ¥5.2 billion | Parent only | Disclosed |
| Net sales | ¥7.6 billion | Parent only | Disclosed |
| Operating income | ¥1.9 billion | Parent only | Disclosed |
| Ordinary income | ¥1.8 billion | Parent only | Disclosed |
| Total assets | ¥7.2 billion | Parent only | Disclosed |
| Operating margin | 24.3% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 61564774 yen | Parent only | Calculated |
| Total asset turnover | 1.06 times | Parent only | Calculated |
| Net assets to total assets | 72.0% | Parent only | Calculated |