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Quarterly report · Q2

4814.TEDINET S100S8IN
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥152m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥63m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥145m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥36m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥25m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥145m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥25m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥141m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥24m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥141m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥24m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.6bnat 2023-09-30Cons.Assets
Total assets¥1.8bnat 2023-03-31Cons.Assets
Total assets¥1.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥293mat 2023-09-30Cons.Liabilities
Total liabilities¥322mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥673mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥640mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥663mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥630mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥802mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥106m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥346m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥209m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥58m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥68m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.922023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.922022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥157m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥144m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥35m
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥151m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥160m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥149m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥34m
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥63m

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

All source rows · 431
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-63369000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05151-000SolutionBusinessReportableSegmentMember1033273000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05151-000EntertainmentBusinessReportableSegmentMember143914000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1177187000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1177187000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05151-000SolutionBusinessReportableSegmentMember3254000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05151-000EntertainmentBusinessReportableSegmentMember12678000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15932000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-15932000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05151-000SolutionBusinessReportableSegmentMember1036527000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05151-000EntertainmentBusinessReportableSegmentMember156592000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1193120000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-15932000JPY
Net salesCurrentYTDDuration1177187000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05151-000SolutionBusinessReportableSegmentMember-115914000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05151-000EntertainmentBusinessReportableSegmentMember-35037000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-150952000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1157000JPY
Operating incomeCurrentYTDDuration-152109000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第34期第２四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ネクストウェア株式会社
Company name in english cover pageFilingDateInstantNextware Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　豊田 崇克
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区北久宝寺町四丁目３番11号
Telephone number address of registered headquarter cover pageFilingDateInstant(06)6281－0304
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員 経理財務本部長 渡邉 博和
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区北久宝寺町四丁目３番11号
Telephone number nearest place of contact cover pageFilingDateInstant(06)6281－9866
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員 経理財務本部長 渡邉 博和
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05151
Fund codeFilingDateInstant－
Security codeFilingDateInstant48140
Filer name in japaneseFilingDateInstant
Original text (Japanese)ネクストウェア株式会社
Filer name in englishFilingDateInstantNextware Ltd.
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
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass