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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
Number of shares held in own name treasury shares etcCurrentQuarterInstant461100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant461100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0342
Cash and depositsPrior1YearInstant2831000000JPY
Cash and depositsCurrentQuarterInstant3361000000JPY
Notes and accounts receivable tradePrior1YearInstant2055000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2050000000JPY
Lease receivables caPrior1YearInstant3508000000JPY
Lease receivables caCurrentQuarterInstant2373000000JPY
MerchandisePrior1YearInstant659000000JPY
MerchandiseCurrentQuarterInstant653000000JPY
Accounts receivable otherPrior1YearInstant679000000JPY
Accounts receivable otherCurrentQuarterInstant628000000JPY
Other caPrior1YearInstant852000000JPY
Other caCurrentQuarterInstant907000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1011000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1123000000JPY
Current assetsPrior1YearInstant9574000000JPY
Current assetsCurrentQuarterInstant8851000000JPY
Buildings netPrior1YearInstant1004000000JPY
Buildings netCurrentQuarterInstant995000000JPY
Tools furniture and fixtures netPrior1YearInstant94000000JPY
Tools furniture and fixtures netCurrentQuarterInstant110000000JPY
Other net ppePrior1YearInstant7000000JPY
Other net ppeCurrentQuarterInstant5000000JPY
Property plant and equipmentPrior1YearInstant1106000000JPY
Property plant and equipmentCurrentQuarterInstant1111000000JPY
SoftwarePrior1YearInstant68000000JPY
SoftwareCurrentQuarterInstant69000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant2000000JPY
Intangible assetsPrior1YearInstant68000000JPY
Intangible assetsCurrentQuarterInstant71000000JPY
Investment securitiesPrior1YearInstant937000000JPY
Investment securitiesCurrentQuarterInstant934000000JPY
Lease and guarantee depositsPrior1YearInstant703000000JPY
Lease and guarantee depositsCurrentQuarterInstant698000000JPY
Deferred tax assetsPrior1YearInstant688000000JPY
Deferred tax assetsCurrentQuarterInstant733000000JPY
Other ioaPrior1YearInstant1293000000JPY
Other ioaCurrentQuarterInstant1396000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-755000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-848000000JPY
Investments and other assetsPrior1YearInstant2866000000JPY
Investments and other assetsCurrentQuarterInstant2915000000JPY
Noncurrent assetsPrior1YearInstant4041000000JPY
Noncurrent assetsCurrentQuarterInstant4098000000JPY
AssetsPrior1YearInstant13615000000JPY
AssetsCurrentQuarterInstant12950000000JPY

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