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← EXEO Group

Quarterly report · Q2

1951.TEDINET S100PK2S
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥265.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥594.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥260.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥17.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥11.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥45.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥12.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥18.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.6bn2022-04-01 → 2022-09-30Cons.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)¥11.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥11.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥520.9bnat 2022-09-30Cons.Assets
Total assets¥535.6bnat 2022-03-31Cons.Assets
Total assets¥450.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥215.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥228.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥305.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥307.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥296.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥51.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥54.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥50.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥26.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.972022-07-01 → 2022-09-30dCons.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)¥100.722021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.852021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.462022-04-01 → 2022-09-30Cons.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)¥100.642021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2021-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E00094-000System Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥81.6bn
jpcrp040300-q2r_E00094-000System Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥81.6bn
jpcrp040300-q2r_E00094-000System Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥492m
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentrevenue2022-04-01 → 2022-09-30¥119.1bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥119.1bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentrevenue2022-04-01 → 2022-09-30¥64.6bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentrevenue external2022-04-01 → 2022-09-30¥64.6bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥265.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥265.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E00094-000System Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥69.0bn
jpcrp040300-q2r_E00094-000System Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥69.0bn
jpcrp040300-q2r_E00094-000System Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentrevenue2021-04-01 → 2021-09-30¥128.4bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentrevenue external2021-04-01 → 2021-09-30¥128.4bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentrevenue2021-04-01 → 2021-09-30¥63.6bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentrevenue external2021-04-01 → 2021-09-30¥63.6bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentsegment profit2021-04-01 → 2021-09-30¥5.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥260.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥260.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥17.0bn

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

All source rows · 524
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)新　井　達　哉
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岩　﨑　　　剛
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)西　村　大　司
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration260939000000JPY
Net sales (5-year summary)CurrentYTDDuration265185000000JPY
Net sales (5-year summary)Prior1YearDuration594840000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration17958000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration11542000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration45217000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration11166000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration6610000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration27766000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration12616000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration9787000000JPY
Comprehensive income (5-year summary)Prior1YearDuration28647000000JPY
Net assets (5-year summary)Prior1QuarterInstant296431000000JPY
Net assets (5-year summary)CurrentQuarterInstant305266000000JPY
Net assets (5-year summary)Prior1YearInstant307053000000JPY
Total assets (5-year summary)Prior1QuarterInstant450897000000JPY
Total assets (5-year summary)CurrentQuarterInstant520854000000JPY
Total assets (5-year summary)Prior1YearInstant535617000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration100.72
Basic earnings loss per share (5-year summary)CurrentYTDDuration60.48
Basic earnings loss per share (5-year summary)Prior1YearDuration250.64
Diluted earnings per share (5-year summary)Prior1YTDDuration100.64
Diluted earnings per share (5-year summary)CurrentYTDDuration60.46
Diluted earnings per share (5-year summary)Prior1YearDuration250.47
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.650
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.577
Equity to asset ratio (5-year summary)Prior1YearInstant0.566
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration31474000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration9817000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration26406000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-12632000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-8021000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-20388000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-18973000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-7110000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration5023000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant41207000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant50001000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant53727000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration50.85
Basic earnings loss per share (5-year summary)CurrentQuarterDuration33.97
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember116812419
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember116812419
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant116812419

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass