Tokyo Tape
Sign in
← 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
Profit lossPrior1YTDDuration24000000JPY
Profit lossCurrentYTDDuration173000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration-1000000JPY
Comprehensive incomePrior1YTDDuration25000000JPY
Comprehensive incomeCurrentYTDDuration172000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration143000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration18000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration29000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05268-000NexyzZeroReportableSegmentsMember3052000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05268-000DigitalMediaReportableSegmentsMember776000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3828000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember544000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4373000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4373000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05268-000NexyzZeroReportableSegmentsMember54000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05268-000DigitalMediaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember54000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember54000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-54000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05268-000NexyzZeroReportableSegmentsMember3106000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05268-000DigitalMediaReportableSegmentsMember776000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3883000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember544000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4427000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-54000000JPY
Net salesPrior1YTDDuration4373000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05268-000NexyzZeroReportableSegmentsMember415000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05268-000DigitalMediaReportableSegmentsMember25000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember441000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-123000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember318000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-213000000JPY
Operating incomePrior1YTDDuration104000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05268-000NexyzZeroReportableSegmentsMember3809000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05268-000DigitalMediaReportableSegmentsMember1102000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4911000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember20000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4932000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4932000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05268-000NexyzZeroReportableSegmentsMember8000000JPY

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