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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
AssetsPrior1YearInstant14606000000JPY
AssetsCurrentQuarterInstant13403000000JPY
Accounts payable tradePrior1YearInstant1269000000JPY
Accounts payable tradeCurrentQuarterInstant1478000000JPY
Short term loans payablePrior1YearInstant1200000000JPY
Short term loans payableCurrentQuarterInstant2200000000JPY
Current portion of long term loans payablePrior1YearInstant1836000000JPY
Current portion of long term loans payableCurrentQuarterInstant1725000000JPY
Accounts payable otherPrior1YearInstant393000000JPY
Accounts payable otherCurrentQuarterInstant403000000JPY
Income taxes payablePrior1YearInstant211000000JPY
Income taxes payableCurrentQuarterInstant7000000JPY
Contract cancellation adjustment reserve cdPrior1YearInstant1545000000JPY
Contract cancellation adjustment reserve cdCurrentQuarterInstant1657000000JPY
Provision for bonusesPrior1YearInstant316000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant699000000JPY
Other clCurrentQuarterInstant940000000JPY
Current liabilitiesPrior1YearInstant7473000000JPY
Current liabilitiesCurrentQuarterInstant8413000000JPY
Long term loans payablePrior1YearInstant2870000000JPY
Long term loans payableCurrentQuarterInstant1921000000JPY
Other nclPrior1YearInstant283000000JPY
Other nclCurrentQuarterInstant293000000JPY
Noncurrent liabilitiesPrior1YearInstant3153000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2214000000JPY
LiabilitiesPrior1YearInstant10627000000JPY
LiabilitiesCurrentQuarterInstant10627000000JPY
Capital stockPrior1YearInstant1198000000JPY
Capital stockCurrentQuarterInstant1210000000JPY
Capital surplusPrior1YearInstant9000000JPY
Capital surplusCurrentQuarterInstant20000000JPY
Retained earningsPrior1YearInstant1302000000JPY
Retained earningsCurrentQuarterInstant579000000JPY
Treasury stockPrior1YearInstant-899000000JPY
Treasury stockCurrentQuarterInstant-898000000JPY
Shareholders equityPrior1YearInstant1611000000JPY
Shareholders equityCurrentQuarterInstant911000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant191000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant193000000JPY
Foreign currency translation adjustmentPrior1YearInstant1000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant192000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant195000000JPY
Subscription rights to sharesPrior1YearInstant6000000JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant2168000000JPY
Non controlling interestsCurrentQuarterInstant1667000000JPY
Net assetsPrior1YearInstant3978000000JPY
Net assetsCurrentQuarterInstant2775000000JPY

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