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← Nexyz. Group

Quarterly report · Q2

4346.TEDINET S100TFVK
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.9bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥22.0bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥10.0bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥297m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥295m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥285m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥726m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥286m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥308m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥295m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥174m2023-10-01 → 2024-03-31Cons.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)¥207m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥14m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥312m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥15.3bnat 2024-03-31Cons.Assets
Total assets¥15.4bnat 2023-09-30Cons.Assets
Total assets¥15.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥11.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥3.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥737m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥85m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥298m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥247m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥896m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥462m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-13.42023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.192024-01-01 → 2024-03-31dCons.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)¥15.922022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.862023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio7.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%at 2023-03-31Cons.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 → 2024-03-31¥4m
Otherother segmentsrevenue external2023-10-01 → 2024-03-31¥4m
Otherother segmentssegment profit2023-10-01 → 2024-03-31¥1m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥18m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥437m
jpcrp040300-q2r_E05268-000Embedded Financereportable segmentrevenue2023-10-01 → 2024-03-31¥8.5bn
jpcrp040300-q2r_E05268-000Embedded Financereportable segmentrevenue external2023-10-01 → 2024-03-31¥8.5bn
jpcrp040300-q2r_E05268-000Embedded Financereportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥12m
jpcrp040300-q2r_E05268-000Embedded Financereportable segmentsegment profit2023-10-01 → 2024-03-31¥259m
jpcrp040300-q2r_E05268-000Media Promotionreportable segmentrevenue2023-10-01 → 2024-03-31¥2.3bn
jpcrp040300-q2r_E05268-000Media Promotionreportable segmentrevenue external2023-10-01 → 2024-03-31¥2.3bn
jpcrp040300-q2r_E05268-000Media Promotionreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥5m
jpcrp040300-q2r_E05268-000Media Promotionreportable segmentsegment profit2023-10-01 → 2024-03-31¥473m
—segment totalrevenue2023-10-01 → 2024-03-31¥10.9bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥10.9bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥18m
—segment totalsegment profit2023-10-01 → 2024-03-31¥733m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥734m
Otherother segmentsrevenue2022-10-01 → 2023-03-31¥22m
Otherother segmentsrevenue external2022-10-01 → 2023-03-31¥22m
Otherother segmentssegment profit2022-10-01 → 2023-03-31−¥19m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥15m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥443m
jpcrp040300-q2r_E05268-000Embedded Financereportable segmentrevenue2022-10-01 → 2023-03-31¥7.7bn
jpcrp040300-q2r_E05268-000Embedded Financereportable segmentrevenue external2022-10-01 → 2023-03-31¥7.7bn
jpcrp040300-q2r_E05268-000Embedded Financereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥10m
jpcrp040300-q2r_E05268-000Embedded Financereportable segmentsegment profit2022-10-01 → 2023-03-31¥479m
jpcrp040300-q2r_E05268-000Media Promotionreportable segmentrevenue2022-10-01 → 2023-03-31¥2.3bn
jpcrp040300-q2r_E05268-000Media Promotionreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.3bn
jpcrp040300-q2r_E05268-000Media Promotionreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥5m
jpcrp040300-q2r_E05268-000Media Promotionreportable segmentsegment profit2022-10-01 → 2023-03-31¥278m
—segment totalrevenue2022-10-01 → 2023-03-31¥10.0bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥10.0bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥15m
—segment totalsegment profit2022-10-01 → 2023-03-31¥758m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥738m

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

All source rows · 522
ItemContextValueUnit
Other caPrior1YearInstant668000000JPY
Other caCurrentQuarterInstant550000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1253000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1320000000JPY
Current assetsPrior1YearInstant11142000000JPY
Current assetsCurrentQuarterInstant11130000000JPY
Buildings netPrior1YearInstant976000000JPY
Buildings netCurrentQuarterInstant972000000JPY
Tools furniture and fixtures netPrior1YearInstant97000000JPY
Tools furniture and fixtures netCurrentQuarterInstant104000000JPY
Other net ppePrior1YearInstant2000000JPY
Other net ppeCurrentQuarterInstant1000000JPY
Property plant and equipmentPrior1YearInstant1077000000JPY
Property plant and equipmentCurrentQuarterInstant1078000000JPY
SoftwarePrior1YearInstant98000000JPY
SoftwareCurrentQuarterInstant103000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant98000000JPY
Intangible assetsCurrentQuarterInstant103000000JPY
Investment securitiesPrior1YearInstant1027000000JPY
Investment securitiesCurrentQuarterInstant1021000000JPY
Lease and guarantee depositsPrior1YearInstant645000000JPY
Lease and guarantee depositsCurrentQuarterInstant649000000JPY
Deferred tax assetsPrior1YearInstant924000000JPY
Deferred tax assetsCurrentQuarterInstant756000000JPY
Other ioaPrior1YearInstant1703000000JPY
Other ioaCurrentQuarterInstant1726000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1173000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1155000000JPY
Investments and other assetsPrior1YearInstant3127000000JPY
Investments and other assetsCurrentQuarterInstant2998000000JPY
Noncurrent assetsPrior1YearInstant4303000000JPY
Noncurrent assetsCurrentQuarterInstant4180000000JPY
AssetsPrior1YearInstant15445000000JPY
AssetsCurrentQuarterInstant15310000000JPY
Accounts payable tradePrior1YearInstant1825000000JPY
Accounts payable tradeCurrentQuarterInstant1703000000JPY
Short term loans payablePrior1YearInstant1700000000JPY
Short term loans payableCurrentQuarterInstant2005000000JPY
Current portion of long term loans payablePrior1YearInstant1636000000JPY
Current portion of long term loans payableCurrentQuarterInstant1727000000JPY
Accounts payable otherPrior1YearInstant738000000JPY
Accounts payable otherCurrentQuarterInstant710000000JPY
Income taxes payablePrior1YearInstant280000000JPY
Income taxes payableCurrentQuarterInstant－JPY
Contract cancellation adjustment reserve clPrior1YearInstant1554000000JPY
Contract cancellation adjustment reserve clCurrentQuarterInstant2003000000JPY
Provision for bonusesPrior1YearInstant333000000JPY
Provision for bonusesCurrentQuarterInstant130000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass