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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
Liabilities and net assetsPrior1YearInstant14606000000JPY
Liabilities and net assetsCurrentQuarterInstant13403000000JPY
Net salesPrior1YTDDuration13822000000JPY
Net salesCurrentYTDDuration13514000000JPY
Cost of salesPrior1YTDDuration7439000000JPY
Cost of salesCurrentYTDDuration7159000000JPY
Gross profitPrior1YTDDuration6382000000JPY
Gross profitCurrentYTDDuration6354000000JPY
Selling general and administrative expensesPrior1YTDDuration6945000000JPY
Selling general and administrative expensesCurrentYTDDuration6176000000JPY
Operating incomePrior1YTDDuration-562000000JPY
Operating incomeCurrentYTDDuration177000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Interest on refund noiPrior1YTDDuration3000000JPY
Interest on refund noiCurrentYTDDuration0JPY
Benefits received noiPrior1YTDDuration6000000JPY
Benefits received noiCurrentYTDDuration6000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration3000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Office work fee noiPrior1YTDDuration－JPY
Office work fee noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration16000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration30000000JPY
Non operating incomeCurrentYTDDuration32000000JPY
Interest expenses noePrior1YTDDuration27000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration32000000JPY
Non operating expensesCurrentYTDDuration36000000JPY
Ordinary incomePrior1YTDDuration-564000000JPY
Ordinary incomeCurrentYTDDuration173000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration99000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration104000000JPY
Loss on valuation of investment securities elPrior1YTDDuration18000000JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration15000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration33000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-598000000JPY
Income before income taxesCurrentYTDDuration277000000JPY

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