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← Netyear Group

Annual report

3622.TEDINET S100YF6I
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥3.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥332m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥83m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥337m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥83m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥144m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥280m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥205m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥252m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥7m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥174m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥34m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥106m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥200m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥581m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2026-03-31StandaloneAssets
Total assets¥3.1bnat 2025-03-31StandaloneAssets
Total assets¥3.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥655mat 2026-03-31StandaloneLiabilities
Total liabilities¥494mat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥107m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥74m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥81m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥153m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥205m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥127m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥706m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥42m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥40m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.842025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.822024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.162023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.612022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.952021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥5.752022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.252021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥396.29at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥377.45at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥388.27at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥378.86at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥353.5at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio80.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE26.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,999,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,999,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees171at 2026-03-31StandaloneNumber of employees
Employees185at 2025-03-31StandaloneNumber of employees
Employees189at 2024-03-31vStandaloneNumber of employees
Employees178at 2023-03-31vStandaloneNumber of employees
Employees176at 2022-03-31vStandaloneNumber of employees

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 · 833
ItemContextValueUnit
Treasury stockCurrentYearInstant_NonConsolidatedMember-78000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2641732000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2773600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2641732000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2773600000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3135832000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3428525000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3377900000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3672504000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2693917000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2784499000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember683983000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember888004000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember601355000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember556188000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember82627000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember331816000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1220000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4701000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember177000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember117000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember202000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember123000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1624000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1723000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember6443000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember1246000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember623000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember94000JPY
Other noePrior1YearDuration_NonConsolidatedMember11000JPY
Other noeCurrentYearDuration_NonConsolidatedMember51000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1257000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember768000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember83093000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember337491000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember90000000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Nonrecurring loss elPrior1YearDuration_NonConsolidatedMember－JPY
Nonrecurring loss elCurrentYearDuration_NonConsolidatedMember85753000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember90000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember85753000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-6906000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember251737000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember20719000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember91883000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember6127000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-14007000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember26846000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass