Quarterly report · Q3
3622.TEDINET S100Q33U
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥131m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥20m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥131m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥205m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥131m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥626m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥90m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥581m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥434m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥404m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥648m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.88 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.9 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.95 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.99 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.03 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3.25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 86.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,999,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,999,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,999,000 | at 2021-12-31 | 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.
All source rows · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration_NonConsolidatedMember | 209000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 2028000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1728000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 269000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 4119000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 489000 | JPY |
| Rent expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2248000 | JPY |
| Rent expenses noe | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 934000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 934000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 41000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 3186000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 975000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 21167000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 130840000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | 683000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration_NonConsolidatedMember | 604600000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 605283000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 626450000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 130840000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 97574000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1717000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 95034000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 39008000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 192608000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 40725000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 433842000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 90114000 | 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 | 2023-02-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第3四半期(自 2022年10月1日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ネットイヤーグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Netyear Group Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 佐々木 裕彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座二丁目15番2号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6369-0500(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員コーポレート本部長 播本 孝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座二丁目15番2号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6369-0550 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員コーポレート本部長 播本 孝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05736 | |
| Fund code | FilingDateInstant | - |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |