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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
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember90000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-36942000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-149792000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1145000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1145000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-10967000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-18184000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-9822000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-17039000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-27120000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-132752000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-36942000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-149792000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2871000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3709000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-5213000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-14024000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-11000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-193000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember90000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember322841000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember286222000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember5574000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-10609000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-125523000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-82274000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-130125000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-111286000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember33471000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember11751000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember193000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-4817000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1174000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember8351000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember28664000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember19120000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-90000000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1201000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-4672000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-360000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-94672000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1561000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-40108000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-41904000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-40108000JPY

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