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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥814m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥771m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥55m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥59m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥55m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥280m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥55m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥58m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥39m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥200m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥42m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥395m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥525m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.52 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.07 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5.75 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 86.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,999,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,999,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,999,000 | at 2022-06-30 | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | 223000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 157000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 367000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 404000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 310000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 312000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 312000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 315000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -58486000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -54538000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -58486000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -54538000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 572000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 572000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -16591000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -16508000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -16018000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -15935000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -42467000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -38602000 | 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 | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第１四半期（自 2023年４月１日 至 2023年６月30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 林田 敏之 | |
| 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)財務経理部長 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)財務経理部長 播本 孝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05736 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36220 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ネットイヤーグループ株式会社 | |
| Filer name in english | FilingDateInstant | Netyear Group Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |