Tokyo Tape
Sign in
← Amiya

Quarterly report · Q2

4258.TEDINET S100P10V
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥2.8bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income¥88m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥117m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥260m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥117m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥84m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥184m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2022-06-30StandaloneAssets
Total assets¥2.8bnat 2021-12-31StandaloneAssets
Total liabilities¥1.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets
Cash and deposits¥1.8bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31StandaloneCash and cash equivalents
Operating cash flow−¥2m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥299m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥34m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥699m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.932022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.892022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.292021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.082022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.162021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio51.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,131,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,005,600at 2021-12-31StandaloneTotal number of issued shares (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.

Segments · 7
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥342m
jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segmentrevenue2022-01-01 → 2022-06-30¥549m
jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segmentrevenue external2022-01-01 → 2022-06-30¥549m
jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segmentsegment profit2022-01-01 → 2022-06-30¥288m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥430m

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

All source rows · 332
ItemContextValueUnit
Other iaPrior1YearInstant_NonConsolidatedMember2115000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2087000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember99355000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember80142000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember234613000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember235809000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember380032000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember378979000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2849389000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2954993000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember39166000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember82208000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember80232000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember76888000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember48498000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember32746000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember824338000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember892637000JPY
Other clPrior1YearInstant_NonConsolidatedMember197985000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember151064000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1190220000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1235544000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember54784000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember14373000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember39750000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember42215000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember128900000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember133500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember223434000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember190088000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1413654000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1425632000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50210000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember54920000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember761042000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember765752000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember624482000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember708688000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1435734000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1529361000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1435734000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1529361000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2849389000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2954993000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1411120000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember679880000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember731240000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember643147000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass