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← Amiya

Half-year report · Q2

4258.TEDINET S100U884
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥3.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Operating income¥260m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥276m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥426m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥276m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥196m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥326m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥196m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥4.9bnat 2024-06-30Cons.Assets
Total assets¥3.8bnat 2023-12-31Cons.Assets
Total liabilities¥3.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Cash and deposits¥3.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-12-31Cons.Cash and cash equivalents
Operating cash flow¥467m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥529m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥267m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥694m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥264m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.622024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.342023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.762024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.982023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-12-31Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥419m
jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segmentrevenue2024-01-01 → 2024-06-30¥942m
jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segmentrevenue external2024-01-01 → 2024-06-30¥927m
jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥15m
jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segmentsegment profit2024-01-01 → 2024-06-30¥375m
jpcrp040300-q2r_E37160-000Network Security Business Unitreportable segmentrevenue2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E37160-000Network Security Business Unitreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E37160-000Network Security Business Unitreportable segmentsegment profit2024-01-01 → 2024-06-30¥304m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.3bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥15m
—segment totalsegment profit2024-01-01 → 2024-06-30¥679m

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

All source rows · 358
ItemContextValueUnit
Other ioaCurrentQuarterInstant155842000JPY
Investments and other assetsPrior1YearInstant351042000JPY
Investments and other assetsCurrentQuarterInstant356985000JPY
Noncurrent assetsPrior1YearInstant667824000JPY
Noncurrent assetsCurrentQuarterInstant660555000JPY
AssetsPrior1YearInstant3776870000JPY
AssetsCurrentQuarterInstant4927315000JPY
Accounts payable tradePrior1YearInstant105901000JPY
Accounts payable tradeCurrentQuarterInstant137244000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant88112000JPY
Current portion of long term loans payableCurrentQuarterInstant154772000JPY
Accounts payable otherPrior1YearInstant95307000JPY
Accounts payable otherCurrentQuarterInstant63726000JPY
Income taxes payablePrior1YearInstant56413000JPY
Income taxes payableCurrentQuarterInstant80225000JPY
Contract liabilitiesPrior1YearInstant1022473000JPY
Contract liabilitiesCurrentQuarterInstant1236251000JPY
Provision for bonusesPrior1YearInstant33950000JPY
Provision for bonusesCurrentQuarterInstant1000000JPY
Provision for director s performance linked incentive compensation clPrior1YearInstant17360000JPY
Provision for director s performance linked incentive compensation clCurrentQuarterInstant9498000JPY
Provision for employee s performance linked incentive compensation clPrior1YearInstant2480000JPY
Provision for employee s performance linked incentive compensation clCurrentQuarterInstant4998000JPY
Other clPrior1YearInstant207284000JPY
Other clCurrentQuarterInstant191350000JPY
Current liabilitiesPrior1YearInstant1729282000JPY
Current liabilitiesCurrentQuarterInstant2579066000JPY
Long term loans payablePrior1YearInstant210988000JPY
Long term loans payableCurrentQuarterInstant289162000JPY
Long term accounts payable otherPrior1YearInstant－JPY
Long term accounts payable otherCurrentQuarterInstant46200000JPY
Net defined benefit liabilityPrior1YearInstant50363000JPY
Net defined benefit liabilityCurrentQuarterInstant56564000JPY
Noncurrent liabilitiesPrior1YearInstant261351000JPY
Noncurrent liabilitiesCurrentQuarterInstant391926000JPY
LiabilitiesPrior1YearInstant1990633000JPY
LiabilitiesCurrentQuarterInstant2970992000JPY
Capital stockPrior1YearInstant60912000JPY
Capital stockCurrentQuarterInstant61692000JPY
Capital surplusPrior1YearInstant736409000JPY
Capital surplusCurrentQuarterInstant749116000JPY
Retained earningsPrior1YearInstant1179784000JPY
Retained earningsCurrentQuarterInstant1375534000JPY
Treasury stockPrior1YearInstant-197467000JPY
Treasury stockCurrentQuarterInstant-261893000JPY
Shareholders equityPrior1YearInstant1779638000JPY
Shareholders equityCurrentQuarterInstant1924449000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6598000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass