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← Nexyz. Group

Quarterly report · Q1

4346.TEDINET S100SW3L
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥22.0bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥174m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥207m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥175m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥726m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥205m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥198m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥215m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥34m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥748m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥99m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥173m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥13.9bnat 2023-12-31Cons.Assets
Total assets¥15.4bnat 2023-09-30Cons.Assets
Total assets¥12.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥3.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥2.652023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.562022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.062022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.3%at 2022-12-31Cons.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 · 44
SegmentItemPeriodValue
Otherother segmentsrevenue2023-10-01 → 2023-12-31¥1m
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥1m
Otherother segmentssegment profit2023-10-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥14m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥228m
jpcrp040300-q1r_E05268-000Embedded Financereportable segmentrevenue2023-10-01 → 2023-12-31¥4.1bn
jpcrp040300-q1r_E05268-000Embedded Financereportable segmentrevenue external2023-10-01 → 2023-12-31¥4.1bn
jpcrp040300-q1r_E05268-000Embedded Financereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥8m
jpcrp040300-q1r_E05268-000Embedded Financereportable segmentsegment profit2023-10-01 → 2023-12-31¥201m
jpcrp040300-q1r_E05268-000Media Promotionreportable segmentrevenue2023-10-01 → 2023-12-31¥1.2bn
jpcrp040300-q1r_E05268-000Media Promotionreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.1bn
jpcrp040300-q1r_E05268-000Media Promotionreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥5m
jpcrp040300-q1r_E05268-000Media Promotionreportable segmentsegment profit2023-10-01 → 2023-12-31¥201m
—segment totalrevenue2023-10-01 → 2023-12-31¥5.3bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥5.2bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥14m
—segment totalsegment profit2023-10-01 → 2023-12-31¥403m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥403m
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥20m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥20m
Otherother segmentssegment profit2022-10-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥223m
jpcrp040300-q1r_E05268-000Embedded Financereportable segmentrevenue2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E05268-000Embedded Financereportable segmentrevenue external2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E05268-000Embedded Financereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥8m
jpcrp040300-q1r_E05268-000Embedded Financereportable segmentsegment profit2022-10-01 → 2022-12-31¥373m
jpcrp040300-q1r_E05268-000Media Promotionreportable segmentrevenue2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E05268-000Media Promotionreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E05268-000Media Promotionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥5m
jpcrp040300-q1r_E05268-000Media Promotionreportable segmentsegment profit2022-10-01 → 2022-12-31¥78m
—segment totalrevenue2022-10-01 → 2022-12-31¥4.9bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥4.9bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥13m
—segment totalsegment profit2022-10-01 → 2022-12-31¥452m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥430m

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

All source rows · 365
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant461600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant461600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0343
Cash and depositsPrior1YearInstant4982000000JPY
Cash and depositsCurrentQuarterInstant4401000000JPY
Notes and accounts receivable tradePrior1YearInstant2520000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2567000000JPY
Lease receivables caPrior1YearInstant3172000000JPY
Lease receivables caCurrentQuarterInstant2205000000JPY
MerchandisePrior1YearInstant617000000JPY
MerchandiseCurrentQuarterInstant532000000JPY
Accounts receivable otherPrior1YearInstant434000000JPY
Accounts receivable otherCurrentQuarterInstant383000000JPY
Other caPrior1YearInstant668000000JPY
Other caCurrentQuarterInstant740000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1253000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1196000000JPY
Current assetsPrior1YearInstant11142000000JPY
Current assetsCurrentQuarterInstant9634000000JPY
Buildings netPrior1YearInstant976000000JPY
Buildings netCurrentQuarterInstant974000000JPY
Tools furniture and fixtures netPrior1YearInstant97000000JPY
Tools furniture and fixtures netCurrentQuarterInstant93000000JPY
Other net ppePrior1YearInstant2000000JPY
Other net ppeCurrentQuarterInstant2000000JPY
Property plant and equipmentPrior1YearInstant1077000000JPY
Property plant and equipmentCurrentQuarterInstant1070000000JPY
SoftwarePrior1YearInstant98000000JPY
SoftwareCurrentQuarterInstant103000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant98000000JPY
Intangible assetsCurrentQuarterInstant103000000JPY
Investment securitiesPrior1YearInstant1027000000JPY
Investment securitiesCurrentQuarterInstant1020000000JPY
Lease and guarantee depositsPrior1YearInstant645000000JPY
Lease and guarantee depositsCurrentQuarterInstant651000000JPY
Deferred tax assetsPrior1YearInstant924000000JPY
Deferred tax assetsCurrentQuarterInstant846000000JPY
Other ioaPrior1YearInstant1703000000JPY
Other ioaCurrentQuarterInstant1588000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1173000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1019000000JPY
Investments and other assetsPrior1YearInstant3127000000JPY
Investments and other assetsCurrentQuarterInstant3087000000JPY
Noncurrent assetsPrior1YearInstant4303000000JPY
Noncurrent assetsCurrentQuarterInstant4261000000JPY
AssetsPrior1YearInstant15445000000JPY
AssetsCurrentQuarterInstant13895000000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass