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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
Accounts payable tradePrior1YearInstant1825000000JPY
Accounts payable tradeCurrentQuarterInstant1201000000JPY
Short term loans payablePrior1YearInstant1700000000JPY
Short term loans payableCurrentQuarterInstant1800000000JPY
Current portion of long term loans payablePrior1YearInstant1636000000JPY
Current portion of long term loans payableCurrentQuarterInstant1552000000JPY
Accounts payable otherPrior1YearInstant738000000JPY
Accounts payable otherCurrentQuarterInstant680000000JPY
Income taxes payablePrior1YearInstant280000000JPY
Income taxes payableCurrentQuarterInstant－JPY
Contract cancellation adjustment reserve clPrior1YearInstant1554000000JPY
Contract cancellation adjustment reserve clCurrentQuarterInstant1751000000JPY
Provision for bonusesPrior1YearInstant333000000JPY
Provision for bonusesCurrentQuarterInstant113000000JPY
Other clPrior1YearInstant1401000000JPY
Other clCurrentQuarterInstant1301000000JPY
Current liabilitiesPrior1YearInstant9469000000JPY
Current liabilitiesCurrentQuarterInstant8400000000JPY
Long term loans payablePrior1YearInstant1928000000JPY
Long term loans payableCurrentQuarterInstant1614000000JPY
Other nclPrior1YearInstant345000000JPY
Other nclCurrentQuarterInstant343000000JPY
Noncurrent liabilitiesPrior1YearInstant2274000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1958000000JPY
LiabilitiesPrior1YearInstant11743000000JPY
LiabilitiesCurrentQuarterInstant10358000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1130000000JPY
Capital surplusCurrentQuarterInstant1130000000JPY
Retained earningsPrior1YearInstant1155000000JPY
Retained earningsCurrentQuarterInstant930000000JPY
Treasury stockPrior1YearInstant-898000000JPY
Treasury stockCurrentQuarterInstant-899000000JPY
Shareholders equityPrior1YearInstant1487000000JPY
Shareholders equityCurrentQuarterInstant1261000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant188000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant184000000JPY
Foreign currency translation adjustmentPrior1YearInstant2000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant190000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant186000000JPY
Non controlling interestsPrior1YearInstant2023000000JPY
Non controlling interestsCurrentQuarterInstant2088000000JPY
Net assetsPrior1YearInstant3701000000JPY
Net assetsCurrentQuarterInstant3537000000JPY
Liabilities and net assetsPrior1YearInstant15445000000JPY
Liabilities and net assetsCurrentQuarterInstant13895000000JPY
Net salesPrior1YTDDuration4932000000JPY
Net salesCurrentYTDDuration5243000000JPY

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