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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 noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration21000000JPY
Non operating incomeCurrentYTDDuration14000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration5000000JPY
Commission fee noePrior1YTDDuration7000000JPY
Commission fee noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration26000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration2000000JPY
Ordinary incomeCurrentYTDDuration286000000JPY
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 taxesPrior1YTDDuration6000000JPY
Income before income taxesCurrentYTDDuration295000000JPY
Income taxes currentPrior1YTDDuration16000000JPY
Income taxes currentCurrentYTDDuration189000000JPY
Refund of income taxes income taxesPrior1YTDDuration－JPY
Refund of income taxes income taxesCurrentYTDDuration-119000000JPY
Income taxes deferredPrior1YTDDuration86000000JPY
Income taxes deferredCurrentYTDDuration-85000000JPY
Income taxesPrior1YTDDuration102000000JPY
Income taxesCurrentYTDDuration-16000000JPY
Profit lossPrior1YTDDuration-96000000JPY
Profit lossCurrentYTDDuration312000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration58000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration105000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-155000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration207000000JPY
Profit lossPrior1YTDDuration-96000000JPY
Profit lossCurrentYTDDuration312000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration2000000JPY
Other comprehensive incomeCurrentYTDDuration-2000000JPY

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