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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
AssetsPrior1YearInstant13615000000JPY
AssetsCurrentQuarterInstant14709000000JPY
Accounts payable tradePrior1YearInstant1839000000JPY
Accounts payable tradeCurrentQuarterInstant1745000000JPY
Short term loans payablePrior1YearInstant2200000000JPY
Short term loans payableCurrentQuarterInstant1700000000JPY
Current portion of long term loans payablePrior1YearInstant2040000000JPY
Current portion of long term loans payableCurrentQuarterInstant1894000000JPY
Accounts payable otherPrior1YearInstant609000000JPY
Accounts payable otherCurrentQuarterInstant687000000JPY
Income taxes payablePrior1YearInstant51000000JPY
Income taxes payableCurrentQuarterInstant112000000JPY
Contract cancellation adjustment reserve cdPrior1YearInstant1048000000JPY
Contract cancellation adjustment reserve cdCurrentQuarterInstant1464000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant162000000JPY
Other clPrior1YearInstant984000000JPY
Other clCurrentQuarterInstant1454000000JPY
Current liabilitiesPrior1YearInstant8774000000JPY
Current liabilitiesCurrentQuarterInstant9221000000JPY
Long term loans payablePrior1YearInstant1673000000JPY
Long term loans payableCurrentQuarterInstant1979000000JPY
Other nclPrior1YearInstant300000000JPY
Other nclCurrentQuarterInstant329000000JPY
Noncurrent liabilitiesPrior1YearInstant1974000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2308000000JPY
LiabilitiesPrior1YearInstant10748000000JPY
LiabilitiesCurrentQuarterInstant11530000000JPY
Capital stockPrior1YearInstant1210000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant20000000JPY
Capital surplusCurrentQuarterInstant1130000000JPY
Retained earningsPrior1YearInstant667000000JPY
Retained earningsCurrentQuarterInstant754000000JPY
Treasury stockPrior1YearInstant-898000000JPY
Treasury stockCurrentQuarterInstant-898000000JPY
Shareholders equityPrior1YearInstant999000000JPY
Shareholders equityCurrentQuarterInstant1086000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant193000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant192000000JPY
Foreign currency translation adjustmentPrior1YearInstant2000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant195000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant194000000JPY
Non controlling interestsPrior1YearInstant1672000000JPY
Non controlling interestsCurrentQuarterInstant1898000000JPY
Net assetsPrior1YearInstant2867000000JPY
Net assetsCurrentQuarterInstant3179000000JPY
Liabilities and net assetsPrior1YearInstant13615000000JPY
Liabilities and net assetsCurrentQuarterInstant14709000000JPY

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