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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
Income taxes currentPrior1YTDDuration100000000JPY
Income taxes currentCurrentYTDDuration39000000JPY
Income taxes deferredPrior1YTDDuration297000000JPY
Income taxes deferredCurrentYTDDuration54000000JPY
Income taxesPrior1YTDDuration397000000JPY
Income taxesCurrentYTDDuration93000000JPY
Profit lossPrior1YTDDuration-996000000JPY
Profit lossCurrentYTDDuration184000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration101000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration85000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1097000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration98000000JPY
Profit lossPrior1YTDDuration-996000000JPY
Profit lossCurrentYTDDuration184000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration2000000JPY
Other comprehensive incomeCurrentYTDDuration4000000JPY
Comprehensive incomePrior1YTDDuration-993000000JPY
Comprehensive incomeCurrentYTDDuration188000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1095000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration101000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration102000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration86000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05268-000NexyzZeroReportableSegmentsMember10245000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05268-000PowerRetailReportableSegmentsMember1276000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05268-000DigitalMediaReportableSegmentsMember2301000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13822000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13822000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13822000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05268-000NexyzZeroReportableSegmentsMember98000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05268-000PowerRetailReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05268-000DigitalMediaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember98000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember98000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-98000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05268-000NexyzZeroReportableSegmentsMember10343000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05268-000PowerRetailReportableSegmentsMember1276000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05268-000DigitalMediaReportableSegmentsMember2301000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13921000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13921000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-98000000JPY
Net salesPrior1YTDDuration13822000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05268-000NexyzZeroReportableSegmentsMember169000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05268-000PowerRetailReportableSegmentsMember-403000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05268-000DigitalMediaReportableSegmentsMember240000000JPY

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