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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
Income taxesPrior1YTDDuration93000000JPY
Income taxesCurrentYTDDuration184000000JPY
Profit lossPrior1YTDDuration184000000JPY
Profit lossCurrentYTDDuration522000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration85000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration175000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration98000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration347000000JPY
Profit lossPrior1YTDDuration184000000JPY
Profit lossCurrentYTDDuration522000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration4000000JPY
Other comprehensive incomeCurrentYTDDuration-0JPY
Comprehensive incomePrior1YTDDuration188000000JPY
Comprehensive incomeCurrentYTDDuration522000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration101000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration346000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration86000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration175000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05268-000NexyzZeroReportableSegmentsMember9174000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05268-000DigitalMediaReportableSegmentsMember2393000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11567000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1946000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13514000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13514000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05268-000NexyzZeroReportableSegmentsMember64000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05268-000DigitalMediaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember64000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember64000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-64000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05268-000NexyzZeroReportableSegmentsMember9238000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05268-000DigitalMediaReportableSegmentsMember2393000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11631000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1946000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13578000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-64000000JPY
Net salesPrior1YTDDuration13514000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05268-000NexyzZeroReportableSegmentsMember674000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05268-000DigitalMediaReportableSegmentsMember176000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember851000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-64000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember786000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-609000000JPY
Operating incomePrior1YTDDuration177000000JPY

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