Half-year report · Q2
4258.TEDINET S100WIZD
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥486m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥260m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥479m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥542m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥478m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥276m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥325m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥385m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥325m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥196m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥593m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥467m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥618m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥694m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.57 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.69 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.32 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.11 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.88 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2024-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥422m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥21m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥450m |
| jpcrp040300-q2r_E37160-000Network Security Business Unitreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E37160-000Network Security Business Unitreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E37160-000Network Security Business Unitreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥459m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥21m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥909m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥419m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥942m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥927m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥15m |
| jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥375m |
| jpcrp040300-q2r_E37160-000Network Security Business Unitreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E37160-000Network Security Business Unitreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E37160-000Network Security Business Unitreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥304m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥15m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥679m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E37160-000NetworkSecurityBusinessUnitReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 15109000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -15109000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E37160-000DataSecurityBusinessUnitReportableSegmentMember | 941908000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E37160-000NetworkSecurityBusinessUnitReportableSegmentMember | 1308694000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2250602000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -15109000 | JPY |
| Net sales | Prior1YTDDuration | 2235493000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E37160-000DataSecurityBusinessUnitReportableSegmentMember | 375068000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E37160-000NetworkSecurityBusinessUnitReportableSegmentMember | 303887000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 678955000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -419166000 | JPY |
| Operating income | Prior1YTDDuration | 259789000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37160-000DataSecurityBusinessUnitReportableSegmentMember | 1119581000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37160-000NetworkSecurityBusinessUnitReportableSegmentMember | 1626946000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2746527000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2746527000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37160-000DataSecurityBusinessUnitReportableSegmentMember | 20800000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37160-000NetworkSecurityBusinessUnitReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 20800000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -20800000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37160-000DataSecurityBusinessUnitReportableSegmentMember | 1140381000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37160-000NetworkSecurityBusinessUnitReportableSegmentMember | 1626946000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2767327000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -20800000 | JPY |
| Net sales | CurrentYTDDuration | 2746527000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37160-000DataSecurityBusinessUnitReportableSegmentMember | 449681000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37160-000NetworkSecurityBusinessUnitReportableSegmentMember | 458891000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 908573000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -422143000 | JPY |
| Operating income | CurrentYTDDuration | 486430000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期中(自 2025年１月１日 至 2025年６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)経営企画部長 宮田 昌紀 | |
| 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)経営企画部長 宮田 昌紀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37160 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |