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← EXEO Group

Quarterly report · Q1

1951.TEDINET S100OZ0X
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥120.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥594.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥120.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥8.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥45.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥8.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥5.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥498.4bnat 2022-06-30Cons.Assets
Total assets¥535.6bnat 2022-03-31Cons.Assets
Total assets¥439.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥195.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥228.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥303.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥307.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥291.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥56.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥54.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥26.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.862021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.542022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥250.472021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.812021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2021-06-30Cons.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 · 6
SegmentItemPeriodValue
—segment totalrevenue2022-04-01 → 2022-06-30¥120.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥120.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.7bn
—segment totalrevenue2021-04-01 → 2021-06-30¥120.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥120.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥8.4bn

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

All source rows · 338
ItemContextValueUnit
Cost of salesCurrentYTDDuration105518000000JPY
Gross profitPrior1YTDDuration18231000000JPY
Gross profitCurrentYTDDuration15365000000JPY
Selling general and administrative expensesPrior1YTDDuration9852000000JPY
Selling general and administrative expensesCurrentYTDDuration11648000000JPY
Operating incomePrior1YTDDuration8378000000JPY
Operating incomeCurrentYTDDuration3716000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1063000000JPY
Other noiPrior1YTDDuration909000000JPY
Other noiCurrentYTDDuration1262000000JPY
Non operating incomePrior1YTDDuration914000000JPY
Non operating incomeCurrentYTDDuration2343000000JPY
Interest expenses noePrior1YTDDuration39000000JPY
Interest expenses noeCurrentYTDDuration104000000JPY
Other noePrior1YTDDuration334000000JPY
Other noeCurrentYTDDuration227000000JPY
Non operating expensesPrior1YTDDuration374000000JPY
Non operating expensesCurrentYTDDuration332000000JPY
Ordinary incomePrior1YTDDuration8918000000JPY
Ordinary incomeCurrentYTDDuration5728000000JPY
Income before income taxesPrior1YTDDuration8918000000JPY
Income before income taxesCurrentYTDDuration5728000000JPY
Income taxesPrior1YTDDuration3307000000JPY
Income taxesCurrentYTDDuration2720000000JPY
Profit lossPrior1YTDDuration5610000000JPY
Profit lossCurrentYTDDuration3007000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration80000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration95000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5530000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2912000000JPY
Profit lossPrior1YTDDuration5610000000JPY
Profit lossCurrentYTDDuration3007000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration604000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1644000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration347000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-130000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-140000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-958000000JPY
Other comprehensive incomePrior1YTDDuration810000000JPY
Other comprehensive incomeCurrentYTDDuration555000000JPY
Comprehensive incomePrior1YTDDuration6421000000JPY
Comprehensive incomeCurrentYTDDuration3562000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6339000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3455000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration82000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration107000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant－JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass