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← EXEO Group

Quarterly report · Q3

1951.TEDINET S100Q5SR
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥417.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥594.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥395.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥15.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥24.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥19.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥45.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥19.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥26.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥10.8bn2022-04-01 → 2022-12-31Cons.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)¥16.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥16.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥550.5bnat 2022-12-31Cons.Assets
Total assets¥535.6bnat 2022-03-31Cons.Assets
Total assets¥492.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥247.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥228.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥303.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥307.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥296.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥56.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥54.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥99.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.632022-10-01 → 2022-12-31dCons.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)¥146.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.022022-04-01 → 2022-12-31Cons.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)¥146.722021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-12-31Cons.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-q3r_E00094-000System Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥129.3bn
jpcrp040300-q3r_E00094-000System Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥129.3bn
jpcrp040300-q3r_E00094-000System Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00094-000Telecommunicationreportable segmentrevenue2022-04-01 → 2022-12-31¥182.8bn
jpcrp040300-q3r_E00094-000Telecommunicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥182.8bn
jpcrp040300-q3r_E00094-000Telecommunicationreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E00094-000Urban Infrastracturereportable segmentrevenue2022-04-01 → 2022-12-31¥105.2bn
jpcrp040300-q3r_E00094-000Urban Infrastracturereportable segmentrevenue external2022-04-01 → 2022-12-31¥105.2bn
jpcrp040300-q3r_E00094-000Urban Infrastracturereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥417.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥417.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E00094-000System Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥104.1bn
jpcrp040300-q3r_E00094-000System Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥104.1bn
jpcrp040300-q3r_E00094-000System Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E00094-000Telecommunicationreportable segmentrevenue2021-04-01 → 2021-12-31¥195.2bn
jpcrp040300-q3r_E00094-000Telecommunicationreportable segmentrevenue external2021-04-01 → 2021-12-31¥195.2bn
jpcrp040300-q3r_E00094-000Telecommunicationreportable segmentsegment profit2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E00094-000Urban Infrastracturereportable segmentrevenue2021-04-01 → 2021-12-31¥96.1bn
jpcrp040300-q3r_E00094-000Urban Infrastracturereportable segmentrevenue external2021-04-01 → 2021-12-31¥96.1bn
jpcrp040300-q3r_E00094-000Urban Infrastracturereportable segmentsegment profit2021-04-01 → 2021-12-31¥7.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥395.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥395.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥24.6bn

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

All source rows · 348
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8220400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0704
Number of shares held in own name treasury shares etcCurrentQuarterInstant8220400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8220400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0704
Cash and depositsPrior1YearInstant54860000000JPY
Cash and depositsCurrentQuarterInstant56273000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant217644000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant177299000000JPY
Short term investment securitiesPrior1YearInstant750000000JPY
Short term investment securitiesCurrentQuarterInstant262000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant46194000000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant74916000000JPY
Other caPrior1YearInstant7279000000JPY
Other caCurrentQuarterInstant16857000000JPY
Allowance for doubtful accounts caPrior1YearInstant-68000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-132000000JPY
Current assetsPrior1YearInstant326660000000JPY
Current assetsCurrentQuarterInstant325476000000JPY
Buildings and structures netPrior1YearInstant39884000000JPY
Buildings and structures netCurrentQuarterInstant40564000000JPY
LandPrior1YearInstant61633000000JPY
LandCurrentQuarterInstant62007000000JPY
Other net ppePrior1YearInstant25382000000JPY
Other net ppeCurrentQuarterInstant30732000000JPY
Property plant and equipmentPrior1YearInstant126900000000JPY
Property plant and equipmentCurrentQuarterInstant133304000000JPY
GoodwillPrior1YearInstant9207000000JPY
GoodwillCurrentQuarterInstant16717000000JPY
Other iaPrior1YearInstant4538000000JPY
Other iaCurrentQuarterInstant7411000000JPY
Intangible assetsPrior1YearInstant13745000000JPY
Intangible assetsCurrentQuarterInstant24128000000JPY
Other ioaPrior1YearInstant68929000000JPY
Other ioaCurrentQuarterInstant68235000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-618000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-623000000JPY
Investments and other assetsPrior1YearInstant68311000000JPY
Investments and other assetsCurrentQuarterInstant67612000000JPY
Noncurrent assetsPrior1YearInstant208957000000JPY
Noncurrent assetsCurrentQuarterInstant225045000000JPY
AssetsPrior1YearInstant535617000000JPY
AssetsCurrentQuarterInstant550522000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant69579000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant53445000000JPY
Short term loans payablePrior1YearInstant30756000000JPY
Short term loans payableCurrentQuarterInstant37808000000JPY
Income taxes payablePrior1YearInstant10706000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass