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← Netyear Group

Quarterly report · Q3

3622.TEDINET S100SQ8G
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥35m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥131m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥35m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥280m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥35m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥131m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥27m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥200m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥90m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.0bnat 2023-12-31StandaloneAssets
Total assets¥3.2bnat 2023-03-31StandaloneAssets
Total assets¥2.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥392mat 2023-12-31StandaloneLiabilities
Total liabilities¥525mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-3.812023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.062023-10-01 → 2023-12-31dStandaloneBasic 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)¥12.882022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.92022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5.752022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,999,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 264
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember207547000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3176917000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2976674000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember273058000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember202232000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember59385000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember89586000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember40290000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13173000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember572000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember34454000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember12659000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember14306000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember76062000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember42610000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember3366000JPY
Other clPrior1YearInstant_NonConsolidatedMember11098000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember31486000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember520183000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember384161000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5118000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7823000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5118000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7823000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember525302000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember391984000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember570966000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember570966000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember651875000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember651875000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1428851000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1361926000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-78000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-78000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2651614000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2584689000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2651614000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2584689000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3176917000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2976674000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2716700000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2574591000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2142196000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2111382000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember574503000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember463209000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember443176000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass