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← Nexyz. Group

Quarterly report · Q1

4346.TEDINET S100Q825
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥19.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥207m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥104m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥205m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥377m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥106m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥215m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥110m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥143m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥185m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥173m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥24m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥12.9bnat 2022-12-31Cons.Assets
Total assets¥13.6bnat 2022-09-30Cons.Assets
Total assets¥12.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥11.062022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.32021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.512021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.252021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.52021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio8.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.0%at 2021-12-31Cons.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 · 43
SegmentItemPeriodValue
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥20m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥20m
Otherother segmentssegment profit2022-10-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥223m
jpcrp040300-q1r_E05268-000Digital Mediareportable segmentrevenue2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E05268-000Digital Mediareportable segmentrevenue external2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E05268-000Digital Mediareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥5m
jpcrp040300-q1r_E05268-000Digital Mediareportable segmentsegment profit2022-10-01 → 2022-12-31¥78m
jpcrp040300-q1r_E05268-000Nexyz Zeroreportable segmentrevenue2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E05268-000Nexyz Zeroreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E05268-000Nexyz Zeroreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥8m
jpcrp040300-q1r_E05268-000Nexyz Zeroreportable segmentsegment profit2022-10-01 → 2022-12-31¥373m
—segment totalrevenue2022-10-01 → 2022-12-31¥4.9bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥4.9bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥13m
—segment totalsegment profit2022-10-01 → 2022-12-31¥452m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥430m
Otherother segmentsrevenue2021-10-01 → 2021-12-31¥544m
Otherother segmentsrevenue external2021-10-01 → 2021-12-31¥544m
Otherother segmentssegment profit2021-10-01 → 2021-12-31−¥123m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥54m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥213m
jpcrp040300-q1r_E05268-000Digital Mediareportable segmentrevenue2021-10-01 → 2021-12-31¥776m
jpcrp040300-q1r_E05268-000Digital Mediareportable segmentrevenue external2021-10-01 → 2021-12-31¥776m
jpcrp040300-q1r_E05268-000Digital Mediareportable segmentsegment profit2021-10-01 → 2021-12-31¥25m
jpcrp040300-q1r_E05268-000Nexyz Zeroreportable segmentrevenue2021-10-01 → 2021-12-31¥3.1bn
jpcrp040300-q1r_E05268-000Nexyz Zeroreportable segmentrevenue external2021-10-01 → 2021-12-31¥3.1bn
jpcrp040300-q1r_E05268-000Nexyz Zeroreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥54m
jpcrp040300-q1r_E05268-000Nexyz Zeroreportable segmentsegment profit2021-10-01 → 2021-12-31¥415m
—segment totalrevenue2021-10-01 → 2021-12-31¥3.9bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥3.8bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥54m
—segment totalsegment profit2021-10-01 → 2021-12-31¥441m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥318m

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

All source rows · 363
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任パートナーズ綜合監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)髙橋　篤史
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)藤原　夏代
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration4373000000JPY
Net sales (5-year summary)CurrentYTDDuration4932000000JPY
Net sales (5-year summary)Prior1YearDuration19214000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration106000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration205000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration377000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration6000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration143000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration185000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration25000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration172000000JPY
Comprehensive income (5-year summary)Prior1YearDuration281000000JPY
Net assets (5-year summary)Prior1QuarterInstant2612000000JPY
Net assets (5-year summary)CurrentQuarterInstant2829000000JPY
Net assets (5-year summary)Prior1YearInstant2867000000JPY
Total assets (5-year summary)Prior1QuarterInstant12710000000JPY
Total assets (5-year summary)CurrentQuarterInstant12950000000JPY
Total assets (5-year summary)Prior1YearInstant13615000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration0.51
Basic earnings loss per share (5-year summary)CurrentYTDDuration11.06
Basic earnings loss per share (5-year summary)Prior1YearDuration14.30
Diluted earnings per share (5-year summary)Prior1YTDDuration0.50
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration14.25
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.080
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.083
Equity to asset ratio (5-year summary)Prior1YearInstant0.088
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13471240
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13471240
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant13471240
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant13471240
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember461100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12839700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember128397
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember170440
Number of shares issued shares voting rightsCurrentQuarterInstant13471240
Number of voting rights issued shares voting rightsCurrentQuarterInstant128397
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member461100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member461100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0342

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass