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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
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7510000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1287000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8798000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8798000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05268-000NexyzZeroReportableSegmentsMember63000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05268-000DigitalMediaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember63000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember63000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-63000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05268-000NexyzZeroReportableSegmentsMember5978000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05268-000DigitalMediaReportableSegmentsMember1595000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7573000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1287000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8861000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-63000000JPY
Net salesPrior1YTDDuration8798000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05268-000NexyzZeroReportableSegmentsMember444000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05268-000DigitalMediaReportableSegmentsMember114000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember558000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-160000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember398000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-390000000JPY
Operating incomePrior1YTDDuration8000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05268-000NexyzZeroReportableSegmentsMember7737000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05268-000DigitalMediaReportableSegmentsMember2275000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10013000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember22000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10035000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10035000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05268-000NexyzZeroReportableSegmentsMember10000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05268-000DigitalMediaReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember15000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-15000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05268-000NexyzZeroReportableSegmentsMember7748000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05268-000DigitalMediaReportableSegmentsMember2281000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10029000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember22000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10051000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-15000000JPY
Net salesCurrentYTDDuration10035000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05268-000NexyzZeroReportableSegmentsMember479000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05268-000DigitalMediaReportableSegmentsMember278000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember758000000JPY

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