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← Netyear Group

Quarterly report · Q2

3622.TEDINET S100S4SD
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥37m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥70m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥37m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥280m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥70m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥37m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥70m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥27m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥200m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥49m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.9bnat 2023-09-30StandaloneAssets
Total assets¥3.2bnat 2023-03-31StandaloneAssets
Total assets¥2.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥361mat 2023-09-30StandaloneLiabilities
Total liabilities¥525mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥29m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥153m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥31m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥95m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥127m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥40m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-3.882023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.642023-07-01 → 2023-09-30dStandaloneBasic 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)¥6.972022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.042022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5.752022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,999,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 378
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2114256000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember793498000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember522083000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1762000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember18067000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember12564000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1024000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember953000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37412000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember87118000JPY
Other caPrior1YearInstant_NonConsolidatedMember2934000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4060000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3075072000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2741036000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4258000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3764000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10471000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember13333000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1104000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11575000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13333000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember90000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember42673000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember42545000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember43337000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember54304000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember86011000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember186849000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember101844000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember203948000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3176917000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2944985000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember273058000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember147535000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember59385000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember70332000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember40290000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember11164000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13173000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9213000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember34454000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember8100000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember12659000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember11112000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember76062000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass