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← Nexyz. Group

Quarterly report · Q3

4346.TEDINET S100P0D1
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥13.5bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥18.8bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥13.8bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥177m2021-10-01 → 2022-06-30Cons.Operating income
Operating income−¥562m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥173m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥353m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥564m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥277m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥598m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥98m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥184m2021-10-01 → 2022-06-30Cons.Profit loss
Net income−¥996m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥13.4bnat 2022-06-30Cons.Assets
Total assets¥14.6bnat 2021-09-30Cons.Assets
Total assets¥15.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.6bnat 2021-09-30Cons.Liabilities
Net assets / equity¥2.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥4.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥7.572021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.512022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-89.032020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-84.722020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.492021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.542021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio8.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.3%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.1%at 2021-06-30Cons.Equity to asset ratio (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.

Segments · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥64m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥64m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥609m
jpcrp040300-q3r_E05268-000Digital Mediareportable segmentrevenue2021-10-01 → 2022-06-30¥2.4bn
jpcrp040300-q3r_E05268-000Digital Mediareportable segmentrevenue external2021-10-01 → 2022-06-30¥2.4bn
jpcrp040300-q3r_E05268-000Digital Mediareportable segmentsegment profit2021-10-01 → 2022-06-30¥176m
jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segmentrevenue2021-10-01 → 2022-06-30¥9.2bn
jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segmentrevenue external2021-10-01 → 2022-06-30¥9.2bn
jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥64m
jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segmentsegment profit2021-10-01 → 2022-06-30¥674m
jpcrp040300-q3r_E05268-000Power Retailreportable segmentrevenue2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E05268-000Power Retailreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E05268-000Power Retailreportable segmentsegment profit2021-10-01 → 2022-06-30−¥64m
—segment totalrevenue2021-10-01 → 2022-06-30¥13.6bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥13.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥64m
—segment totalsegment profit2021-10-01 → 2022-06-30¥786m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥786m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥98m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥98m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥568m
jpcrp040300-q3r_E05268-000Digital Mediareportable segmentrevenue2020-10-01 → 2021-06-30¥2.3bn
jpcrp040300-q3r_E05268-000Digital Mediareportable segmentrevenue external2020-10-01 → 2021-06-30¥2.3bn
jpcrp040300-q3r_E05268-000Digital Mediareportable segmentsegment profit2020-10-01 → 2021-06-30¥240m
jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segmentrevenue2020-10-01 → 2021-06-30¥10.3bn
jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segmentrevenue external2020-10-01 → 2021-06-30¥10.2bn
jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥98m
jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segmentsegment profit2020-10-01 → 2021-06-30¥169m
jpcrp040300-q3r_E05268-000Power Retailreportable segmentrevenue2020-10-01 → 2021-06-30¥1.3bn
jpcrp040300-q3r_E05268-000Power Retailreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.3bn
jpcrp040300-q3r_E05268-000Power Retailreportable segmentsegment profit2020-10-01 → 2021-06-30−¥403m
—segment totalrevenue2020-10-01 → 2021-06-30¥13.9bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥13.8bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥98m
—segment totalsegment profit2020-10-01 → 2021-06-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥98m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥6m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member460900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0342
Number of shares held in own name treasury shares etcCurrentQuarterInstant460900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant460900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0342
Cash and depositsPrior1YearInstant3427000000JPY
Cash and depositsCurrentQuarterInstant3469000000JPY
Notes and accounts receivable tradePrior1YearInstant3460000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2052000000JPY
Lease receivables caPrior1YearInstant3158000000JPY
Lease receivables caCurrentQuarterInstant2239000000JPY
MerchandisePrior1YearInstant522000000JPY
MerchandiseCurrentQuarterInstant726000000JPY
Accounts receivable otherPrior1YearInstant172000000JPY
Accounts receivable otherCurrentQuarterInstant239000000JPY
Other caPrior1YearInstant585000000JPY
Other caCurrentQuarterInstant755000000JPY
Allowance for doubtful accounts caPrior1YearInstant-420000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-220000000JPY
Current assetsPrior1YearInstant10906000000JPY
Current assetsCurrentQuarterInstant9262000000JPY
Buildings netPrior1YearInstant1039000000JPY
Buildings netCurrentQuarterInstant1013000000JPY
Tools furniture and fixtures netPrior1YearInstant112000000JPY
Tools furniture and fixtures netCurrentQuarterInstant103000000JPY
Other net ppePrior1YearInstant10000000JPY
Other net ppeCurrentQuarterInstant8000000JPY
Property plant and equipmentPrior1YearInstant1163000000JPY
Property plant and equipmentCurrentQuarterInstant1125000000JPY
GoodwillPrior1YearInstant1000000JPY
GoodwillCurrentQuarterInstant0JPY
SoftwarePrior1YearInstant73000000JPY
SoftwareCurrentQuarterInstant85000000JPY
Intangible assetsPrior1YearInstant75000000JPY
Intangible assetsCurrentQuarterInstant85000000JPY
Investment securitiesPrior1YearInstant890000000JPY
Investment securitiesCurrentQuarterInstant938000000JPY
Lease and guarantee depositsPrior1YearInstant620000000JPY
Lease and guarantee depositsCurrentQuarterInstant734000000JPY
Deferred tax assetsPrior1YearInstant429000000JPY
Deferred tax assetsCurrentQuarterInstant742000000JPY
Other ioaPrior1YearInstant1355000000JPY
Other ioaCurrentQuarterInstant1263000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-834000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-749000000JPY
Investments and other assetsPrior1YearInstant2461000000JPY
Investments and other assetsCurrentQuarterInstant2930000000JPY
Noncurrent assetsPrior1YearInstant3700000000JPY
Noncurrent assetsCurrentQuarterInstant4141000000JPY

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass