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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
Trade notes receivable transferred by endorsementCurrentQuarterInstant22000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00094-000TelecommuniationMember62502000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00094-000UrbanInfrastructureMember29765000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00094-000SystemSolutionsMember27990000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember120257000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration120257000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00094-000TelecommuniationMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00094-000UrbanInfrastructureMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00094-000SystemSolutionsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00094-000TelecommuniationMember62502000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00094-000UrbanInfrastructureMember29765000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00094-000SystemSolutionsMember27990000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember120257000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration120257000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00094-000TelecommuniationMember5252000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00094-000UrbanInfrastructureMember2912000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00094-000SystemSolutionsMember214000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8378000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration8378000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00094-000TelecommuniationMember59395000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00094-000UrbanInfrastructureMember27878000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00094-000SystemSolutionsMember33609000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember120883000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration120883000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00094-000TelecommuniationMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00094-000UrbanInfrastructureMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00094-000SystemSolutionsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00094-000TelecommuniationMember59395000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00094-000UrbanInfrastructureMember27878000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00094-000SystemSolutionsMember33609000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember120883000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration120883000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00094-000TelecommuniationMember4315000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00094-000UrbanInfrastructureMember-435000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00094-000SystemSolutionsMember-162000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3716000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration3716000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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