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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
Accounts payable tradePrior1YearInstant1839000000JPY
Accounts payable tradeCurrentQuarterInstant1338000000JPY
Short term loans payablePrior1YearInstant2200000000JPY
Short term loans payableCurrentQuarterInstant2200000000JPY
Current portion of long term loans payablePrior1YearInstant2040000000JPY
Current portion of long term loans payableCurrentQuarterInstant1734000000JPY
Accounts payable otherPrior1YearInstant609000000JPY
Accounts payable otherCurrentQuarterInstant705000000JPY
Income taxes payablePrior1YearInstant51000000JPY
Income taxes payableCurrentQuarterInstant53000000JPY
Contract cancellation adjustment reserve clPrior1YearInstant1048000000JPY
Contract cancellation adjustment reserve clCurrentQuarterInstant1011000000JPY
Other clPrior1YearInstant984000000JPY
Other clCurrentQuarterInstant1372000000JPY
Current liabilitiesPrior1YearInstant8774000000JPY
Current liabilitiesCurrentQuarterInstant8417000000JPY
Long term loans payablePrior1YearInstant1673000000JPY
Long term loans payableCurrentQuarterInstant1443000000JPY
Other nclPrior1YearInstant300000000JPY
Other nclCurrentQuarterInstant259000000JPY
Noncurrent liabilitiesPrior1YearInstant1974000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1703000000JPY
LiabilitiesPrior1YearInstant10748000000JPY
LiabilitiesCurrentQuarterInstant10121000000JPY
Capital stockPrior1YearInstant1210000000JPY
Capital stockCurrentQuarterInstant1210000000JPY
Capital surplusPrior1YearInstant20000000JPY
Capital surplusCurrentQuarterInstant20000000JPY
Retained earningsPrior1YearInstant667000000JPY
Retained earningsCurrentQuarterInstant550000000JPY
Treasury stockPrior1YearInstant-898000000JPY
Treasury stockCurrentQuarterInstant-898000000JPY
Shareholders equityPrior1YearInstant999000000JPY
Shareholders equityCurrentQuarterInstant883000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant193000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant192000000JPY
Foreign currency translation adjustmentPrior1YearInstant2000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant195000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant194000000JPY
Non controlling interestsPrior1YearInstant1672000000JPY
Non controlling interestsCurrentQuarterInstant1751000000JPY
Net assetsPrior1YearInstant2867000000JPY
Net assetsCurrentQuarterInstant2829000000JPY
Liabilities and net assetsPrior1YearInstant13615000000JPY
Liabilities and net assetsCurrentQuarterInstant12950000000JPY
Net salesPrior1YTDDuration4373000000JPY
Net salesCurrentYTDDuration4932000000JPY
Cost of salesPrior1YTDDuration2230000000JPY
Cost of salesCurrentYTDDuration2228000000JPY

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