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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
Net salesPrior1YTDDuration13514000000JPY
Net salesCurrentYTDDuration15790000000JPY
Cost of salesPrior1YTDDuration7159000000JPY
Cost of salesCurrentYTDDuration7360000000JPY
Gross profitPrior1YTDDuration6354000000JPY
Gross profitCurrentYTDDuration8429000000JPY
Selling general and administrative expensesPrior1YTDDuration6176000000JPY
Selling general and administrative expensesCurrentYTDDuration7967000000JPY
Operating incomePrior1YTDDuration177000000JPY
Operating incomeCurrentYTDDuration461000000JPY
Benefits received noiPrior1YTDDuration6000000JPY
Benefits received noiCurrentYTDDuration2000000JPY
Office work fee noiPrior1YTDDuration10000000JPY
Office work fee noiCurrentYTDDuration－JPY
Income on support of operating noiPrior1YTDDuration－JPY
Income on support of operating noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration32000000JPY
Non operating incomeCurrentYTDDuration21000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration8000000JPY
Commission fee noePrior1YTDDuration7000000JPY
Commission fee noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration36000000JPY
Non operating expensesCurrentYTDDuration34000000JPY
Ordinary incomePrior1YTDDuration173000000JPY
Ordinary incomeCurrentYTDDuration449000000JPY
Gain on sales of investment securities eiPrior1YTDDuration99000000JPY
Gain on sales of investment securities eiCurrentYTDDuration257000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration4000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration104000000JPY
Extraordinary incomeCurrentYTDDuration257000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration277000000JPY
Income before income taxesCurrentYTDDuration706000000JPY
Income taxes currentPrior1YTDDuration39000000JPY
Income taxes currentCurrentYTDDuration268000000JPY
Refund of income taxes income taxesPrior1YTDDuration－JPY
Refund of income taxes income taxesCurrentYTDDuration-127000000JPY
Income taxes deferredPrior1YTDDuration54000000JPY
Income taxes deferredCurrentYTDDuration43000000JPY

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