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← Nexyz. Group

Quarterly report · Q3

4346.TEDINET S100RO15
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥15.8bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥19.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥13.5bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥461m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥177m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥449m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥377m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥173m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥706m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥277m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥347m2022-10-01 → 2023-06-30Cons.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)¥98m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥522m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥184m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥14.7bnat 2023-06-30Cons.Assets
Total assets¥13.6bnat 2022-09-30Cons.Assets
Total assets¥13.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥26.672022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.762023-04-01 → 2023-06-30dCons.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)¥7.572021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.512022-04-01 → 2022-06-30dCons.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)¥7.542021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio8.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.3%at 2022-06-30Cons.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 → 2023-06-30¥26m
Otherother segmentsrevenue external2022-10-01 → 2023-06-30¥26m
Otherother segmentssegment profit2022-10-01 → 2023-06-30−¥20m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥656m
jpcrp040300-q3r_E05268-000Digital Mediareportable segmentrevenue2022-10-01 → 2023-06-30¥3.4bn
jpcrp040300-q3r_E05268-000Digital Mediareportable segmentrevenue external2022-10-01 → 2023-06-30¥3.4bn
jpcrp040300-q3r_E05268-000Digital Mediareportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥6m
jpcrp040300-q3r_E05268-000Digital Mediareportable segmentsegment profit2022-10-01 → 2023-06-30¥461m
jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segmentrevenue2022-10-01 → 2023-06-30¥12.3bn
jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segmentrevenue external2022-10-01 → 2023-06-30¥12.3bn
jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥10m
jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segmentsegment profit2022-10-01 → 2023-06-30¥677m
—segment totalrevenue2022-10-01 → 2023-06-30¥15.8bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥15.8bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥17m
—segment totalsegment profit2022-10-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥1.1bn
Otherother segmentsrevenue2021-10-01 → 2022-06-30¥1.9bn
Otherother segmentsrevenue external2021-10-01 → 2022-06-30¥1.9bn
Otherother segmentssegment profit2021-10-01 → 2022-06-30−¥64m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥64m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥64m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥609m
jpcrp040300-q3r_E05268-000Digital Mediareportable segmentrevenue2021-10-01 → 2022-06-30¥2.4bn
jpcrp040300-q3r_E05268-000Digital Mediareportable segmentrevenue external2021-10-01 → 2022-06-30¥2.4bn
jpcrp040300-q3r_E05268-000Digital Mediareportable segmentsegment profit2021-10-01 → 2022-06-30¥176m
jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segmentrevenue2021-10-01 → 2022-06-30¥9.2bn
jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segmentrevenue external2021-10-01 → 2022-06-30¥9.2bn
jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥64m
jpcrp040300-q3r_E05268-000Nexyz Zeroreportable segmentsegment profit2021-10-01 → 2022-06-30¥674m
—segment totalrevenue2021-10-01 → 2022-06-30¥11.6bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥11.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥64m
—segment totalsegment profit2021-10-01 → 2022-06-30¥851m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥786m

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

All source rows · 371
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member461100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0342
Number of shares held in own name treasury shares etcCurrentQuarterInstant461100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant461100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0342
Cash and depositsPrior1YearInstant2831000000JPY
Cash and depositsCurrentQuarterInstant5321000000JPY
Notes and accounts receivable tradePrior1YearInstant2055000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2518000000JPY
Lease receivables caPrior1YearInstant3508000000JPY
Lease receivables caCurrentQuarterInstant2307000000JPY
MerchandisePrior1YearInstant659000000JPY
MerchandiseCurrentQuarterInstant716000000JPY
Accounts receivable otherPrior1YearInstant679000000JPY
Accounts receivable otherCurrentQuarterInstant378000000JPY
Other caPrior1YearInstant852000000JPY
Other caCurrentQuarterInstant696000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1011000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1261000000JPY
Current assetsPrior1YearInstant9574000000JPY
Current assetsCurrentQuarterInstant10677000000JPY
Buildings netPrior1YearInstant1004000000JPY
Buildings netCurrentQuarterInstant980000000JPY
Tools furniture and fixtures netPrior1YearInstant94000000JPY
Tools furniture and fixtures netCurrentQuarterInstant108000000JPY
Other net ppePrior1YearInstant7000000JPY
Other net ppeCurrentQuarterInstant3000000JPY
Property plant and equipmentPrior1YearInstant1106000000JPY
Property plant and equipmentCurrentQuarterInstant1092000000JPY
SoftwarePrior1YearInstant68000000JPY
SoftwareCurrentQuarterInstant78000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant16000000JPY
Intangible assetsPrior1YearInstant68000000JPY
Intangible assetsCurrentQuarterInstant94000000JPY
Investment securitiesPrior1YearInstant937000000JPY
Investment securitiesCurrentQuarterInstant954000000JPY
Lease and guarantee depositsPrior1YearInstant703000000JPY
Lease and guarantee depositsCurrentQuarterInstant626000000JPY
Deferred tax assetsPrior1YearInstant688000000JPY
Deferred tax assetsCurrentQuarterInstant714000000JPY
Other ioaPrior1YearInstant1293000000JPY
Other ioaCurrentQuarterInstant1555000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-755000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1005000000JPY
Investments and other assetsPrior1YearInstant2866000000JPY
Investments and other assetsCurrentQuarterInstant2845000000JPY
Noncurrent assetsPrior1YearInstant4041000000JPY
Noncurrent assetsCurrentQuarterInstant4032000000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass