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← Netyear Group

Quarterly report · Q1

3622.TEDINET S100RJF7
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥814m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥771m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥55m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥59m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥55m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥280m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥58m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥55m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥58m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥39m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥200m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥42m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.0bnat 2023-06-30StandaloneAssets
Total assets¥3.2bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥395mat 2023-06-30StandaloneLiabilities
Total liabilities¥525mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-5.522023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.072022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5.752022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,999,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2022-06-30StandaloneTotal 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 · 256
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember174946000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember59385000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember81038000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember40290000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13173000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4811000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember34454000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember27296000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember12659000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember24203000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember76062000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember41238000JPY
Other clPrior1YearInstant_NonConsolidatedMember11098000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember35956000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember520183000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember389491000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5118000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5118000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5118000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5118000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember525302000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember394610000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember570966000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember570966000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember651875000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember651875000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1428851000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1350004000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-78000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-78000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2651614000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2572768000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2651614000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2572768000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3176917000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2967378000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember771092000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember813549000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember662153000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember696117000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember108939000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember117432000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember167481000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember172059000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-58542000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-54627000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember210000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember181000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass