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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
Net defined benefit liabilityCurrentQuarterInstant9831000000JPY
Other nclPrior1YearInstant12483000000JPY
Other nclCurrentQuarterInstant13411000000JPY
Noncurrent liabilitiesPrior1YearInstant70800000000JPY
Noncurrent liabilitiesCurrentQuarterInstant83330000000JPY
LiabilitiesPrior1YearInstant228564000000JPY
LiabilitiesCurrentQuarterInstant215587000000JPY
Capital stockPrior1YearInstant6888000000JPY
Capital stockCurrentQuarterInstant6888000000JPY
Capital surplusPrior1YearInstant48546000000JPY
Capital surplusCurrentQuarterInstant45524000000JPY
Retained earningsPrior1YearInstant244892000000JPY
Retained earningsCurrentQuarterInstant245887000000JPY
Treasury stockPrior1YearInstant-13063000000JPY
Treasury stockCurrentQuarterInstant-16923000000JPY
Shareholders equityPrior1YearInstant287263000000JPY
Shareholders equityCurrentQuarterInstant281376000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6937000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7995000000JPY
Foreign currency translation adjustmentPrior1YearInstant-985000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1812000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10154000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9122000000JPY
Valuation and translation adjustmentsPrior1YearInstant16106000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18931000000JPY
Subscription rights to sharesPrior1YearInstant185000000JPY
Subscription rights to sharesCurrentQuarterInstant163000000JPY
Non controlling interestsPrior1YearInstant3497000000JPY
Non controlling interestsCurrentQuarterInstant4794000000JPY
Net assetsPrior1YearInstant307053000000JPY
Net assetsCurrentQuarterInstant305266000000JPY
Liabilities and net assetsPrior1YearInstant535617000000JPY
Liabilities and net assetsCurrentQuarterInstant520854000000JPY
Net salesPrior1YTDDuration260939000000JPY
Net salesCurrentYTDDuration265185000000JPY
Cost of salesPrior1YTDDuration224523000000JPY
Cost of salesCurrentYTDDuration233473000000JPY
Gross profitPrior1YTDDuration36415000000JPY
Gross profitCurrentYTDDuration31712000000JPY
Selling general and administrative expensesPrior1YTDDuration19387000000JPY
Selling general and administrative expensesCurrentYTDDuration23161000000JPY
Operating incomePrior1YTDDuration17028000000JPY
Operating incomeCurrentYTDDuration8550000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration27000000JPY
Dividends income noiPrior1YTDDuration468000000JPY
Dividends income noiCurrentYTDDuration448000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2101000000JPY
Other noiPrior1YTDDuration948000000JPY

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