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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
Net salesCurrentYTDDuration417326000000JPY
Cost of salesPrior1YTDDuration341366000000JPY
Cost of salesCurrentYTDDuration366705000000JPY
Gross profitPrior1YTDDuration53943000000JPY
Gross profitCurrentYTDDuration50621000000JPY
Selling general and administrative expensesPrior1YTDDuration29353000000JPY
Selling general and administrative expensesCurrentYTDDuration35355000000JPY
Operating incomePrior1YTDDuration24589000000JPY
Operating incomeCurrentYTDDuration15265000000JPY
Interest income noiPrior1YTDDuration24000000JPY
Interest income noiCurrentYTDDuration47000000JPY
Dividends income noiPrior1YTDDuration776000000JPY
Dividends income noiCurrentYTDDuration741000000JPY
Foreign exchange gains noiPrior1YTDDuration794000000JPY
Foreign exchange gains noiCurrentYTDDuration2024000000JPY
Other noiPrior1YTDDuration1301000000JPY
Other noiCurrentYTDDuration1985000000JPY
Non operating incomePrior1YTDDuration2896000000JPY
Non operating incomeCurrentYTDDuration4798000000JPY
Interest expenses noePrior1YTDDuration145000000JPY
Interest expenses noeCurrentYTDDuration387000000JPY
Other noePrior1YTDDuration806000000JPY
Other noeCurrentYTDDuration705000000JPY
Non operating expensesPrior1YTDDuration951000000JPY
Non operating expensesCurrentYTDDuration1093000000JPY
Ordinary incomePrior1YTDDuration26534000000JPY
Ordinary incomeCurrentYTDDuration18970000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration481000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration481000000JPY
Income before income taxesPrior1YTDDuration26534000000JPY
Income before income taxesCurrentYTDDuration19451000000JPY
Income taxesPrior1YTDDuration9788000000JPY
Income taxesCurrentYTDDuration8226000000JPY
Profit lossPrior1YTDDuration16745000000JPY
Profit lossCurrentYTDDuration11225000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration487000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration442000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16258000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10782000000JPY
Profit lossPrior1YTDDuration16745000000JPY
Profit lossCurrentYTDDuration11225000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration872000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1323000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration389000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4557000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-445000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1415000000JPY
Other comprehensive incomePrior1YTDDuration816000000JPY

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