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Quarterly report · Q2

4258.TEDINET S100RPF1
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥211m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥88m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥269m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥302m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥117m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥268m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥117m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥191m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥230m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥84m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.1bnat 2023-06-30StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥3.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥239m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥111m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥76m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥88m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥32m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥327m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥47.792023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.042023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (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 (diluted)¥46.232023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.152022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.082022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,266,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,151,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,131,200at 2022-06-30StandaloneTotal 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥359m
jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segmentrevenue2023-01-01 → 2023-06-30¥604m
jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segmentrevenue external2023-01-01 → 2023-06-30¥604m
jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segmentsegment profit2023-01-01 → 2023-06-30¥281m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.7bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥570m
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 · 446
ItemContextValueUnit
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember7008000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37160-000DataSecurityBusinessUnitReportableSegmentsMember548604000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37160-000NetworkSecurityBusinessUnitMember862515000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1411120000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1411120000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37160-000DataSecurityBusinessUnitReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37160-000NetworkSecurityBusinessUnitMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37160-000DataSecurityBusinessUnitReportableSegmentsMember548604000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37160-000NetworkSecurityBusinessUnitMember862515000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1411120000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1411120000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37160-000DataSecurityBusinessUnitReportableSegmentsMember287989000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37160-000NetworkSecurityBusinessUnitMember141888000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember429877000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-341784000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember88092000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37160-000DataSecurityBusinessUnitReportableSegmentsMember603946000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37160-000NetworkSecurityBusinessUnitMember1095252000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1699199000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember1699199000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37160-000DataSecurityBusinessUnitReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37160-000NetworkSecurityBusinessUnitMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37160-000DataSecurityBusinessUnitReportableSegmentsMember603946000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37160-000NetworkSecurityBusinessUnitMember1095252000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1699199000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1699199000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37160-000DataSecurityBusinessUnitReportableSegmentsMember280960000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37160-000NetworkSecurityBusinessUnitMember289352000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember570313000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-359411000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember210902000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第２四半期（自2023年４月１日　至2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社網屋
Company name in english cover pageFilingDateInstantAMIYA　Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　石田　晃太
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋浜町三丁目３番２号

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass