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← Netyear Group

Quarterly report · Q1

3622.TEDINET S100OVIH
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥771m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥682m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥59m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥19m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥58m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥205m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥58m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥625m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥42m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥581m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥435m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.8bnat 2022-06-30StandaloneAssets
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥385mat 2022-06-30StandaloneLiabilities
Total liabilities¥648mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-6.072022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.12021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,999,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2021-06-30StandaloneTotal 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.

All source rows · 263
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember73472000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12364000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember146834000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4936000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember40299000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember29973000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember8343000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember15641000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember85319000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember40356000JPY
Other clPrior1YearInstant_NonConsolidatedMember24770000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember49571000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember643022000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember380160000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5118000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5118000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5118000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5118000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember648141000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember385279000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember570966000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember570966000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember651875000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember651875000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1251371000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1186157000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-78000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-78000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2474135000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2408920000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2474135000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2408920000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3122276000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2794200000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember681567000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember771092000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember504246000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember662153000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember177320000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember108939000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember158697000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember167481000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember18623000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-58542000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember186000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember2028000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1863000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass