Tokyo Tape
Sign in
← 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 clPrior1YearInstant984000000JPY
Other clCurrentQuarterInstant1330000000JPY
Current liabilitiesPrior1YearInstant8774000000JPY
Current liabilitiesCurrentQuarterInstant9417000000JPY
Long term loans payablePrior1YearInstant1673000000JPY
Long term loans payableCurrentQuarterInstant2361000000JPY
Other nclPrior1YearInstant300000000JPY
Other nclCurrentQuarterInstant256000000JPY
Noncurrent liabilitiesPrior1YearInstant1974000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2618000000JPY
LiabilitiesPrior1YearInstant10748000000JPY
LiabilitiesCurrentQuarterInstant12035000000JPY
Capital stockPrior1YearInstant1210000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant20000000JPY
Capital surplusCurrentQuarterInstant1130000000JPY
Retained earningsPrior1YearInstant667000000JPY
Retained earningsCurrentQuarterInstant614000000JPY
Treasury stockPrior1YearInstant-898000000JPY
Treasury stockCurrentQuarterInstant-898000000JPY
Shareholders equityPrior1YearInstant999000000JPY
Shareholders equityCurrentQuarterInstant946000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant193000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant191000000JPY
Foreign currency translation adjustmentPrior1YearInstant2000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant195000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant193000000JPY
Non controlling interestsPrior1YearInstant1672000000JPY
Non controlling interestsCurrentQuarterInstant1827000000JPY
Net assetsPrior1YearInstant2867000000JPY
Net assetsCurrentQuarterInstant2967000000JPY
Liabilities and net assetsPrior1YearInstant13615000000JPY
Liabilities and net assetsCurrentQuarterInstant15002000000JPY
Net salesPrior1YTDDuration8798000000JPY
Net salesCurrentYTDDuration10035000000JPY
Cost of salesPrior1YTDDuration4750000000JPY
Cost of salesCurrentYTDDuration4592000000JPY
Gross profitPrior1YTDDuration4047000000JPY
Gross profitCurrentYTDDuration5443000000JPY
Selling general and administrative expensesPrior1YTDDuration4039000000JPY
Selling general and administrative expensesCurrentYTDDuration5148000000JPY
Operating incomePrior1YTDDuration8000000JPY
Operating incomeCurrentYTDDuration295000000JPY
Benefits received noiPrior1YTDDuration－JPY
Benefits received noiCurrentYTDDuration2000000JPY
Office work fee noiPrior1YTDDuration10000000JPY
Office work fee noiCurrentYTDDuration－JPY
Income on support of operating noiPrior1YTDDuration－JPY
Income on support of operating noiCurrentYTDDuration1000000JPY

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