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← Netyear Group

Half-year report · Q2

3622.TEDINET S100UNR8
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥3.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥60m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥37m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥60m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥144m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥37m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥150m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥37m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥133m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥106m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥27m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.9bnat 2024-09-30StandaloneAssets
Total assets¥3.2bnat 2024-03-31StandaloneAssets
Total assets¥2.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥350mat 2024-09-30StandaloneLiabilities
Total liabilities¥471mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥19m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥81m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥29m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥42m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥40m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-18.972024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.162023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.882023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,999,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2023-09-30StandaloneTotal 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 · 377
ItemContextValueUnit
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember535810000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5383000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember16016000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember867000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember843000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember38321000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember79942000JPY
Other caPrior1YearInstant_NonConsolidatedMember10368000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9290000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3003154000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2778204000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7805000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10605000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12290000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember10070000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12290000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10070000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember90000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember42416000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember42288000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember33014000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember51199000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember165431000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember93488000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember185527000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember114163000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3188682000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2892368000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember247270000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember164996000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember72336000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember64848000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember10771000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember8543000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8847000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10930000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21042000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember12006000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember7146000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember11491000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember72970000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember58946000JPY
Other clPrior1YearInstant_NonConsolidatedMember23688000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember12145000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember464075000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember343908000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7127000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass