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← EXEO Group

Quarterly report · Q1

1951.TEDINET S100RNJV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥124.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥627.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥120.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥33.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥527.8bnat 2023-06-30Cons.Assets
Total assets¥577.9bnat 2023-03-31Cons.Assets
Total assets¥498.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥223.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥270.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥304.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥307.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥303.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥47.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥51.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥24.552023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.542023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥204.92022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.542022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2022-06-30Cons.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 · 3
SegmentItemPeriodValue
—segment totalrevenue2022-04-01 → 2022-06-30¥120.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥120.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.7bn

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

All source rows · 313
ItemContextValueUnit
Cost of salesCurrentYTDDuration108084000000JPY
Gross profitPrior1YTDDuration15365000000JPY
Gross profitCurrentYTDDuration16297000000JPY
Selling general and administrative expensesPrior1YTDDuration11648000000JPY
Selling general and administrative expensesCurrentYTDDuration13803000000JPY
Operating incomePrior1YTDDuration3716000000JPY
Operating incomeCurrentYTDDuration2494000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration30000000JPY
Dividends income noiPrior1YTDDuration397000000JPY
Dividends income noiCurrentYTDDuration354000000JPY
Foreign exchange gains noiPrior1YTDDuration1063000000JPY
Foreign exchange gains noiCurrentYTDDuration1676000000JPY
Other noiPrior1YTDDuration865000000JPY
Other noiCurrentYTDDuration492000000JPY
Non operating incomePrior1YTDDuration2343000000JPY
Non operating incomeCurrentYTDDuration2553000000JPY
Interest expenses noePrior1YTDDuration104000000JPY
Interest expenses noeCurrentYTDDuration203000000JPY
Other noePrior1YTDDuration227000000JPY
Other noeCurrentYTDDuration132000000JPY
Non operating expensesPrior1YTDDuration332000000JPY
Non operating expensesCurrentYTDDuration336000000JPY
Ordinary incomePrior1YTDDuration5728000000JPY
Ordinary incomeCurrentYTDDuration4711000000JPY
Income before income taxesPrior1YTDDuration5728000000JPY
Income before income taxesCurrentYTDDuration4711000000JPY
Income taxesPrior1YTDDuration2720000000JPY
Income taxesCurrentYTDDuration2038000000JPY
Profit lossPrior1YTDDuration3007000000JPY
Profit lossCurrentYTDDuration2672000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration95000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration56000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2912000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2615000000JPY
Profit lossPrior1YTDDuration3007000000JPY
Profit lossCurrentYTDDuration2672000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1644000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1391000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-130000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-862000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-958000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration320000000JPY
Other comprehensive incomePrior1YTDDuration555000000JPY
Other comprehensive incomeCurrentYTDDuration849000000JPY
Comprehensive incomePrior1YTDDuration3562000000JPY
Comprehensive incomeCurrentYTDDuration3522000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3455000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3475000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration107000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass