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← Nexyz. Group

Quarterly report · Q2

4346.TEDINET S100QR90
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥19.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥8.8bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥295m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥8m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥286m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥377m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥295m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥6m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥207m2022-10-01 → 2023-03-31Cons.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)−¥155m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥312m2022-10-01 → 2023-03-31Cons.Profit loss
Net income−¥96m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥15.0bnat 2023-03-31Cons.Assets
Total assets¥13.6bnat 2022-09-30Cons.Assets
Total assets¥12.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥10.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥365m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥281m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥28m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥140m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥171m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥462m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥92m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥15.922022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.862023-01-01 → 2023-03-31dCons.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)¥-11.952021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.452022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.252021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio7.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-03-31Cons.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 → 2023-03-31¥22m
Otherother segmentsrevenue external2022-10-01 → 2023-03-31¥22m
Otherother segmentssegment profit2022-10-01 → 2023-03-31−¥19m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥443m
jpcrp040300-q2r_E05268-000Digital Mediareportable segmentrevenue2022-10-01 → 2023-03-31¥2.3bn
jpcrp040300-q2r_E05268-000Digital Mediareportable segmentrevenue external2022-10-01 → 2023-03-31¥2.3bn
jpcrp040300-q2r_E05268-000Digital Mediareportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥5m
jpcrp040300-q2r_E05268-000Digital Mediareportable segmentsegment profit2022-10-01 → 2023-03-31¥278m
jpcrp040300-q2r_E05268-000Nexyz Zeroreportable segmentrevenue2022-10-01 → 2023-03-31¥7.7bn
jpcrp040300-q2r_E05268-000Nexyz Zeroreportable segmentrevenue external2022-10-01 → 2023-03-31¥7.7bn
jpcrp040300-q2r_E05268-000Nexyz Zeroreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥10m
jpcrp040300-q2r_E05268-000Nexyz Zeroreportable segmentsegment profit2022-10-01 → 2023-03-31¥479m
—segment totalrevenue2022-10-01 → 2023-03-31¥10.0bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥10.0bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥15m
—segment totalsegment profit2022-10-01 → 2023-03-31¥758m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥738m
Otherother segmentsrevenue2021-10-01 → 2022-03-31¥1.3bn
Otherother segmentsrevenue external2021-10-01 → 2022-03-31¥1.3bn
Otherother segmentssegment profit2021-10-01 → 2022-03-31−¥160m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥63m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥63m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥390m
jpcrp040300-q2r_E05268-000Digital Mediareportable segmentrevenue2021-10-01 → 2022-03-31¥1.6bn
jpcrp040300-q2r_E05268-000Digital Mediareportable segmentrevenue external2021-10-01 → 2022-03-31¥1.6bn
jpcrp040300-q2r_E05268-000Digital Mediareportable segmentsegment profit2021-10-01 → 2022-03-31¥114m
jpcrp040300-q2r_E05268-000Nexyz Zeroreportable segmentrevenue2021-10-01 → 2022-03-31¥6.0bn
jpcrp040300-q2r_E05268-000Nexyz Zeroreportable segmentrevenue external2021-10-01 → 2022-03-31¥5.9bn
jpcrp040300-q2r_E05268-000Nexyz Zeroreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥63m
jpcrp040300-q2r_E05268-000Nexyz Zeroreportable segmentsegment profit2021-10-01 → 2022-03-31¥444m
—segment totalrevenue2021-10-01 → 2022-03-31¥7.6bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥7.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥63m
—segment totalsegment profit2021-10-01 → 2022-03-31¥558m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥398m

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

All source rows · 518
ItemContextValueUnit
Other caPrior1YearInstant852000000JPY
Other caCurrentQuarterInstant611000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1011000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1209000000JPY
Current assetsPrior1YearInstant9574000000JPY
Current assetsCurrentQuarterInstant10905000000JPY
Buildings netPrior1YearInstant1004000000JPY
Buildings netCurrentQuarterInstant988000000JPY
Tools furniture and fixtures netPrior1YearInstant94000000JPY
Tools furniture and fixtures netCurrentQuarterInstant112000000JPY
Other net ppePrior1YearInstant7000000JPY
Other net ppeCurrentQuarterInstant4000000JPY
Property plant and equipmentPrior1YearInstant1106000000JPY
Property plant and equipmentCurrentQuarterInstant1106000000JPY
SoftwarePrior1YearInstant68000000JPY
SoftwareCurrentQuarterInstant72000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant11000000JPY
Intangible assetsPrior1YearInstant68000000JPY
Intangible assetsCurrentQuarterInstant84000000JPY
Investment securitiesPrior1YearInstant937000000JPY
Investment securitiesCurrentQuarterInstant954000000JPY
Lease and guarantee depositsPrior1YearInstant703000000JPY
Lease and guarantee depositsCurrentQuarterInstant631000000JPY
Deferred tax assetsPrior1YearInstant688000000JPY
Deferred tax assetsCurrentQuarterInstant770000000JPY
Other ioaPrior1YearInstant1293000000JPY
Other ioaCurrentQuarterInstant1516000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-755000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-967000000JPY
Investments and other assetsPrior1YearInstant2866000000JPY
Investments and other assetsCurrentQuarterInstant2905000000JPY
Noncurrent assetsPrior1YearInstant4041000000JPY
Noncurrent assetsCurrentQuarterInstant4096000000JPY
AssetsPrior1YearInstant13615000000JPY
AssetsCurrentQuarterInstant15002000000JPY
Accounts payable tradePrior1YearInstant1839000000JPY
Accounts payable tradeCurrentQuarterInstant1722000000JPY
Short term loans payablePrior1YearInstant2200000000JPY
Short term loans payableCurrentQuarterInstant2200000000JPY
Current portion of long term loans payablePrior1YearInstant2040000000JPY
Current portion of long term loans payableCurrentQuarterInstant2043000000JPY
Accounts payable otherPrior1YearInstant609000000JPY
Accounts payable otherCurrentQuarterInstant633000000JPY
Income taxes payablePrior1YearInstant51000000JPY
Income taxes payableCurrentQuarterInstant88000000JPY
Contract cancellation adjustment reserve clPrior1YearInstant1048000000JPY
Contract cancellation adjustment reserve clCurrentQuarterInstant1204000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant193000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass