Half-year report · HY
3622.TEDINET S100X1NU
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥80m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥60m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥83m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥83m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥83m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥150m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥56m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥34m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥133m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥447m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥494m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥69m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥74m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥42m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.06 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.97 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,999,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,999,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,999,000 | at 2024-09-30 | Standalone | Total 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -41904000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -41944000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -41904000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -41944000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -24344000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 21710000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2160645000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2188318000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 2136301000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 2210028000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 28752000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 27297000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 111735000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 88698000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 12998000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 14330000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 9989000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 6956000 | JPY |
| Recruitment fee | Prior1InterimDuration_NonConsolidatedMember | 6115000 | JPY |
| Recruitment fee | InterimDuration_NonConsolidatedMember | 5615000 | JPY |
| Commission fee sga | Prior1InterimDuration_NonConsolidatedMember | 37332000 | JPY |
| Commission fee sga | InterimDuration_NonConsolidatedMember | 42634000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第27期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ネットイヤーグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Netyear Group Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 廣中 龍蔵 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座二丁目15番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－6369－0500（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 土部 大章 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座二丁目15番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6369－0550 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 土部 大章 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05736 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36220 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ネットイヤーグループ株式会社 | |
| Filer name in english | FilingDateInstant | Netyear Group Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |