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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
Other comprehensive incomeCurrentYTDDuration4465000000JPY
Comprehensive incomePrior1YTDDuration17562000000JPY
Comprehensive incomeCurrentYTDDuration15690000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17073000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15122000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration488000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration568000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant－JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant24000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00094-000TelecommunicationReportableSegmentsMember195180000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00094-000UrbanInfrastractureReportableSegmentsMember96058000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00094-000SystemSolutionReportableSegmentsMember104070000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember395310000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration395310000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00094-000TelecommunicationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00094-000UrbanInfrastractureReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00094-000SystemSolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00094-000TelecommunicationReportableSegmentsMember195180000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00094-000UrbanInfrastractureReportableSegmentsMember96058000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00094-000SystemSolutionReportableSegmentsMember104070000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember395310000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration395310000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00094-000TelecommunicationReportableSegmentsMember14379000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00094-000UrbanInfrastractureReportableSegmentsMember7602000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00094-000SystemSolutionReportableSegmentsMember2607000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember24589000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration24589000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00094-000TelecommunicationReportableSegmentsMember182846000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00094-000UrbanInfrastractureReportableSegmentsMember105154000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00094-000SystemSolutionReportableSegmentsMember129324000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember417326000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration417326000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00094-000TelecommunicationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00094-000UrbanInfrastractureReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00094-000SystemSolutionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00094-000TelecommunicationReportableSegmentsMember182846000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00094-000UrbanInfrastractureReportableSegmentsMember105154000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00094-000SystemSolutionReportableSegmentsMember129324000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember417326000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－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 · 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