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← Nexyz. Group

Half-year report · Q2

4346.TEDINET S100VRGR
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.6bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥24.5bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥10.9bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥681m2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥297m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥667m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.2bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥285m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥660m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥308m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥93m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥611m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥174m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥276m2024-10-01 → 2025-03-31Cons.Profit loss
Net income−¥14m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥18.4bnat 2025-03-31Cons.Assets
Total assets¥18.3bnat 2024-09-30Cons.Assets
Total assets¥15.3bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥13.1bnat 2024-09-30Cons.Liabilities
Net assets / equity¥5.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥366m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥737m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥65m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥124m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥475m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥285m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥247m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥7.212024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.042023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.42023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio14.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%at 2024-03-31Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31¥8m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥18m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥442m
jpcrp040300-q2r_E05268-000Embedded Financereportable segmentrevenue2024-10-01 → 2025-03-31¥10.0bn
jpcrp040300-q2r_E05268-000Embedded Financereportable segmentrevenue external2024-10-01 → 2025-03-31¥10.0bn
jpcrp040300-q2r_E05268-000Embedded Financereportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥12m
jpcrp040300-q2r_E05268-000Embedded Financereportable segmentsegment profit2024-10-01 → 2025-03-31¥590m
jpcrp040300-q2r_E05268-000Media Promotionreportable segmentrevenue2024-10-01 → 2025-03-31¥2.6bn
jpcrp040300-q2r_E05268-000Media Promotionreportable segmentrevenue external2024-10-01 → 2025-03-31¥2.6bn
jpcrp040300-q2r_E05268-000Media Promotionreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥5m
jpcrp040300-q2r_E05268-000Media Promotionreportable segmentsegment profit2024-10-01 → 2025-03-31¥525m
—segment totalrevenue2024-10-01 → 2025-03-31¥12.6bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥12.6bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥18m
—segment totalsegment profit2024-10-01 → 2025-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother 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

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

All source rows · 514
ItemContextValueUnit
Current liabilitiesPrior1YearInstant10464000000JPY
Current liabilitiesCurrentQuarterInstant10155000000JPY
Long term loans payablePrior1YearInstant1993000000JPY
Long term loans payableCurrentQuarterInstant2040000000JPY
Other nclPrior1YearInstant665000000JPY
Other nclCurrentQuarterInstant654000000JPY
Noncurrent liabilitiesPrior1YearInstant2659000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2695000000JPY
LiabilitiesPrior1YearInstant13124000000JPY
LiabilitiesCurrentQuarterInstant12850000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1051000000JPY
Capital surplusCurrentQuarterInstant1022000000JPY
Retained earningsPrior1YearInstant1507000000JPY
Retained earningsCurrentQuarterInstant1341000000JPY
Treasury stockPrior1YearInstant-899000000JPY
Treasury stockCurrentQuarterInstant-899000000JPY
Shareholders equityPrior1YearInstant1759000000JPY
Shareholders equityCurrentQuarterInstant1563000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant788000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1087000000JPY
Foreign currency translation adjustmentPrior1YearInstant2000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant791000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1089000000JPY
Non controlling interestsPrior1YearInstant2667000000JPY
Non controlling interestsCurrentQuarterInstant2943000000JPY
Net assetsPrior1YearInstant5218000000JPY
Net assetsCurrentQuarterInstant5596000000JPY
Liabilities and net assetsPrior1YearInstant18342000000JPY
Liabilities and net assetsCurrentQuarterInstant18447000000JPY
Net salesPrior1YTDDuration10874000000JPY
Net salesCurrentYTDDuration12612000000JPY
Cost of salesPrior1YTDDuration5023000000JPY
Cost of salesCurrentYTDDuration6316000000JPY
Gross profitPrior1YTDDuration5851000000JPY
Gross profitCurrentYTDDuration6295000000JPY
Selling general and administrative expensesPrior1YTDDuration5553000000JPY
Selling general and administrative expensesCurrentYTDDuration5613000000JPY
Operating incomePrior1YTDDuration297000000JPY
Operating incomeCurrentYTDDuration681000000JPY
Receipt benefit noiPrior1YTDDuration－JPY
Receipt benefit noiCurrentYTDDuration5000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration25000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration33000000JPY
Non operating incomeCurrentYTDDuration19000000JPY

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 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass