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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
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5243000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5243000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05268-000EmbeddedFinanceReportableSegmentsMember8000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05268-000MediaPromotionReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember14000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-14000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05268-000EmbeddedFinanceReportableSegmentsMember4099000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05268-000MediaPromotionReportableSegmentsMember1156000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5255000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember1000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5257000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-14000000JPY
Net salesCurrentYTDDuration5243000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05268-000EmbeddedFinanceReportableSegmentsMember201000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05268-000MediaPromotionReportableSegmentsMember201000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember403000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember0JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember403000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-228000000JPY
Operating incomeCurrentYTDDuration174000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第35期第１四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstantText · Plus
Company name in english cover pageFilingDateInstantNEXYZ. Group Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　近藤　太香巳
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区桜丘町20番４号
Telephone number address of registered headquarter cover pageFilingDateInstant０３－５４５９－７４４４
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役管理本部長　　松井　康弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区桜丘町20番４号
Telephone number nearest place of contact cover pageFilingDateInstant０３－５４５９－７４４４
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役管理本部長　　松井　康弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Footnotes cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05268
Fund codeFilingDateInstant－
Security codeFilingDateInstant43460
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社NEXYZ.Group
Filer name in englishFilingDateInstantNEXYZ. Group Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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