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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥211m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥88m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥269m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥302m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥268m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥117m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥191m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥230m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥239m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥111m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥76m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥32m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥327m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.79 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.14 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.93 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.89 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.23 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.15 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.08 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,266,400 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,151,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,131,200 | at 2022-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥359m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥604m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥604m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥281m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥570m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥342m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥549m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥549m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥288m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥430m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)千葉県船橋市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社セキュアヴェイル | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区東天満1丁目1番19号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)網屋従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋浜町3丁目3番2号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)伊藤 整一 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)千葉県市川市 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区六本木1丁目6番1号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)新納 隆広 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)加藤 光栄 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)山崎 勝巳 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都八王子市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)吉田 志津子 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社網屋 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋浜町三丁目３番２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |