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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 clPrior1YearInstant1401000000JPY
Other clCurrentQuarterInstant1188000000JPY
Current liabilitiesPrior1YearInstant9469000000JPY
Current liabilitiesCurrentQuarterInstant9469000000JPY
Long term loans payablePrior1YearInstant1928000000JPY
Long term loans payableCurrentQuarterInstant2335000000JPY
Other nclPrior1YearInstant345000000JPY
Other nclCurrentQuarterInstant356000000JPY
Noncurrent liabilitiesPrior1YearInstant2274000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2692000000JPY
LiabilitiesPrior1YearInstant11743000000JPY
LiabilitiesCurrentQuarterInstant12161000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1130000000JPY
Capital surplusCurrentQuarterInstant1051000000JPY
Retained earningsPrior1YearInstant1155000000JPY
Retained earningsCurrentQuarterInstant721000000JPY
Treasury stockPrior1YearInstant-898000000JPY
Treasury stockCurrentQuarterInstant-899000000JPY
Shareholders equityPrior1YearInstant1487000000JPY
Shareholders equityCurrentQuarterInstant973000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant188000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant188000000JPY
Foreign currency translation adjustmentPrior1YearInstant2000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant190000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant190000000JPY
Non controlling interestsPrior1YearInstant2023000000JPY
Non controlling interestsCurrentQuarterInstant1984000000JPY
Net assetsPrior1YearInstant3701000000JPY
Net assetsCurrentQuarterInstant3149000000JPY
Liabilities and net assetsPrior1YearInstant15445000000JPY
Liabilities and net assetsCurrentQuarterInstant15310000000JPY
Net salesPrior1YTDDuration10035000000JPY
Net salesCurrentYTDDuration10874000000JPY
Cost of salesPrior1YTDDuration4592000000JPY
Cost of salesCurrentYTDDuration5023000000JPY
Gross profitPrior1YTDDuration5443000000JPY
Gross profitCurrentYTDDuration5851000000JPY
Selling general and administrative expensesPrior1YTDDuration5148000000JPY
Selling general and administrative expensesCurrentYTDDuration5553000000JPY
Operating incomePrior1YTDDuration295000000JPY
Operating incomeCurrentYTDDuration297000000JPY
Benefits received noiPrior1YTDDuration2000000JPY
Benefits received noiCurrentYTDDuration－JPY
Income on support of operating noiPrior1YTDDuration1000000JPY
Income on support of operating noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration25000000JPY

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