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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
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Loss on investments in partnership noePrior1YTDDuration5000000JPY
Loss on investments in partnership noeCurrentYTDDuration2000000JPY
Commission fee noePrior1YTDDuration0JPY
Commission fee noeCurrentYTDDuration0JPY
Contribution noePrior1YTDDuration25000000JPY
Contribution noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration45000000JPY
Non operating expensesCurrentYTDDuration34000000JPY
Ordinary incomePrior1YTDDuration285000000JPY
Ordinary incomeCurrentYTDDuration667000000JPY
Gain on sales of investment securities eiPrior1YTDDuration23000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration23000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration－JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration308000000JPY
Income before income taxesCurrentYTDDuration660000000JPY
Income taxes currentPrior1YTDDuration152000000JPY
Income taxes currentCurrentYTDDuration120000000JPY
Income taxes deferredPrior1YTDDuration170000000JPY
Income taxes deferredCurrentYTDDuration263000000JPY
Income taxesPrior1YTDDuration323000000JPY
Income taxesCurrentYTDDuration384000000JPY
Profit lossPrior1YTDDuration-14000000JPY
Profit lossCurrentYTDDuration276000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration159000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration182000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-174000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration93000000JPY
Profit lossPrior1YTDDuration-14000000JPY
Profit lossCurrentYTDDuration276000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration567000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration567000000JPY
Comprehensive incomePrior1YTDDuration-14000000JPY
Comprehensive incomeCurrentYTDDuration843000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-174000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration391000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration159000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration451000000JPY

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