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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
Other nclCurrentQuarterInstant_NonConsolidatedMember5727000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7127000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5727000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember471203000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember349635000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember570966000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember570966000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember651875000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember651875000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1494715000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1319969000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-78000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-78000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2717479000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2542732000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2717479000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2542732000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3188682000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2892368000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1704972000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1502119000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1411795000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1241131000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember293177000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember260988000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember329905000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember320645000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-36728000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-59656000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember193000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember175000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember175000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember223000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember123000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember416000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember492000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember624000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember623000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember630000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember628000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-36942000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-59792000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember90000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY

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