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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
Gross profitPrior1YTDDuration2142000000JPY
Gross profitCurrentYTDDuration2703000000JPY
Selling general and administrative expensesPrior1YTDDuration2038000000JPY
Selling general and administrative expensesCurrentYTDDuration2496000000JPY
Operating incomePrior1YTDDuration104000000JPY
Operating incomeCurrentYTDDuration207000000JPY
Receipt benefit noiPrior1YTDDuration－JPY
Receipt benefit noiCurrentYTDDuration1000000JPY
Office work fee noiPrior1YTDDuration10000000JPY
Office work fee noiCurrentYTDDuration－JPY
Income on support of operating noiPrior1YTDDuration－JPY
Income on support of operating noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration15000000JPY
Non operating incomeCurrentYTDDuration6000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Commission fee noePrior1YTDDuration3000000JPY
Commission fee noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration106000000JPY
Ordinary incomeCurrentYTDDuration205000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration9000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration4000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration9000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration110000000JPY
Income before income taxesCurrentYTDDuration215000000JPY
Income taxes currentPrior1YTDDuration47000000JPY
Income taxes currentCurrentYTDDuration91000000JPY
Income taxes deferredPrior1YTDDuration38000000JPY
Income taxes deferredCurrentYTDDuration-49000000JPY
Income taxesPrior1YTDDuration86000000JPY
Income taxesCurrentYTDDuration41000000JPY
Profit lossPrior1YTDDuration24000000JPY
Profit lossCurrentYTDDuration173000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration29000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration143000000JPY

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