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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
Other noiCurrentYTDDuration1120000000JPY
Non operating incomePrior1YTDDuration1430000000JPY
Non operating incomeCurrentYTDDuration3698000000JPY
Interest expenses noePrior1YTDDuration83000000JPY
Interest expenses noeCurrentYTDDuration223000000JPY
Other noePrior1YTDDuration417000000JPY
Other noeCurrentYTDDuration483000000JPY
Non operating expensesPrior1YTDDuration500000000JPY
Non operating expensesCurrentYTDDuration706000000JPY
Ordinary incomePrior1YTDDuration17958000000JPY
Ordinary incomeCurrentYTDDuration11542000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration467000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration467000000JPY
Income before income taxesPrior1YTDDuration17958000000JPY
Income before income taxesCurrentYTDDuration12009000000JPY
Income taxesPrior1YTDDuration6572000000JPY
Income taxesCurrentYTDDuration5137000000JPY
Profit lossPrior1YTDDuration11386000000JPY
Profit lossCurrentYTDDuration6871000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration219000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration260000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11166000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6610000000JPY
Profit lossPrior1YTDDuration11386000000JPY
Profit lossCurrentYTDDuration6871000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1152000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1057000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration382000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2890000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-305000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1031000000JPY
Other comprehensive incomePrior1YTDDuration1230000000JPY
Other comprehensive incomeCurrentYTDDuration2916000000JPY
Comprehensive incomePrior1YTDDuration12616000000JPY
Comprehensive incomeCurrentYTDDuration9787000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12392000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9435000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration224000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration352000000JPY
Income before income taxesPrior1YTDDuration17958000000JPY
Income before income taxesCurrentYTDDuration12009000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3551000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3952000000JPY
Amortization of goodwill ope cfPrior1YTDDuration790000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1776000000JPY
Gain on negative goodwill ope cfPrior1YTDDuration-31000000JPY
Gain on negative goodwill ope cfCurrentYTDDuration-82000000JPY
Loss gain on step acquisitions ope cfPrior1YTDDuration－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 · 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