Quarterly report · Q3
4258.TEDINET S100SAU6
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥315m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥372m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥372m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥263m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥263m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.1 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.43 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.24 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-09-30 | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥541m |
| jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥957m |
| jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥957m |
| jpcrp040300-q3r_E37160-000Data Security Business Unitreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥437m |
| jpcrp040300-q3r_E37160-000Network Security Business Unitreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E37160-000Network Security Business Unitreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E37160-000Network Security Business Unitreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥419m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥856m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 215
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 262689000 | JPY |
| Profit loss | CurrentYTDDuration | 262689000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1600000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1600000 | JPY |
| Comprehensive income | CurrentYTDDuration | 261088000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 261088000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37160-000DataSecurityBusinessUnitReportableSegmentMember | 956693000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37160-000NetworkSecurityBusinessUnitReportableSegmentMember | 1688791000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2645485000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2645485000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37160-000DataSecurityBusinessUnitReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37160-000NetworkSecurityBusinessUnitReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37160-000DataSecurityBusinessUnitReportableSegmentMember | 956693000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37160-000NetworkSecurityBusinessUnitReportableSegmentMember | 1688791000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2645485000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2645485000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37160-000DataSecurityBusinessUnitReportableSegmentMember | 437027000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37160-000NetworkSecurityBusinessUnitReportableSegmentMember | 418817000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 855844000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -540788000 | JPY |
| Operating income | CurrentYTDDuration | 315056000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社網屋 | |
| Company name in english cover page | FilingDateInstant | AMIYA Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石田 晃太 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋浜町三丁目３番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)6822-9999 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 森 行博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋浜町三丁目３番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)6822-9999 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 森 行博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37160 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 42580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社網屋 | |
| Filer name in english | FilingDateInstant | AMIYA Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |