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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
Income taxes payableCurrentQuarterInstant1852000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant9404000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant15360000000JPY
Provision clPrior1YearInstant4679000000JPY
Provision clCurrentQuarterInstant3508000000JPY
Other clPrior1YearInstant32636000000JPY
Other clCurrentQuarterInstant26703000000JPY
Current liabilitiesPrior1YearInstant157764000000JPY
Current liabilitiesCurrentQuarterInstant138678000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30010000000JPY
Long term loans payablePrior1YearInstant18006000000JPY
Long term loans payableCurrentQuarterInstant53962000000JPY
Provision nclPrior1YearInstant762000000JPY
Provision nclCurrentQuarterInstant856000000JPY
Net defined benefit liabilityPrior1YearInstant9548000000JPY
Net defined benefit liabilityCurrentQuarterInstant10079000000JPY
Other nclPrior1YearInstant12483000000JPY
Other nclCurrentQuarterInstant13828000000JPY
Noncurrent liabilitiesPrior1YearInstant70800000000JPY
Noncurrent liabilitiesCurrentQuarterInstant108737000000JPY
LiabilitiesPrior1YearInstant228564000000JPY
LiabilitiesCurrentQuarterInstant247415000000JPY
Capital stockPrior1YearInstant6888000000JPY
Capital stockCurrentQuarterInstant6888000000JPY
Capital surplusPrior1YearInstant48546000000JPY
Capital surplusCurrentQuarterInstant30998000000JPY
Retained earningsPrior1YearInstant244892000000JPY
Retained earningsCurrentQuarterInstant244829000000JPY
Treasury stockPrior1YearInstant-13063000000JPY
Treasury stockCurrentQuarterInstant-5041000000JPY
Shareholders equityPrior1YearInstant287263000000JPY
Shareholders equityCurrentQuarterInstant277674000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6937000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8260000000JPY
Foreign currency translation adjustmentPrior1YearInstant-985000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3447000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10154000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8738000000JPY
Valuation and translation adjustmentsPrior1YearInstant16106000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20446000000JPY
Subscription rights to sharesPrior1YearInstant185000000JPY
Subscription rights to sharesCurrentQuarterInstant163000000JPY
Non controlling interestsPrior1YearInstant3497000000JPY
Non controlling interestsCurrentQuarterInstant4821000000JPY
Net assetsPrior1YearInstant307053000000JPY
Net assetsCurrentQuarterInstant303106000000JPY
Liabilities and net assetsPrior1YearInstant535617000000JPY
Liabilities and net assetsCurrentQuarterInstant550522000000JPY
Net salesPrior1YTDDuration395310000000JPY

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