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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember70848000JPY
Other clPrior1YearInstant_NonConsolidatedMember11098000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember23356000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember520183000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember351664000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5118000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember9070000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5118000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember9070000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember525302000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember360734000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember570966000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember570966000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember651875000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember651875000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1428851000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1361486000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-78000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-78000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2651614000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2584250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2651614000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2584250000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3176917000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2944985000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1826267000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1704972000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1454547000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1411795000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember371719000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember293177000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember301241000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember329905000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember70478000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-36728000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember210000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember175000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember223000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember260000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember481000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember416000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember621000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember624000JPY
Other noePrior1YTDDuration_NonConsolidatedMember40000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember661000JPY

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