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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
Comprehensive income attributable to non controlling interestsCurrentYTDDuration47000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant24000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant3000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00094-000TelecommuniationMember59395000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00094-000UrbanInfrastructureMember27878000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00094-000SystemSolutionsMember33609000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember120883000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration120883000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00094-000TelecommuniationMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00094-000UrbanInfrastructureMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00094-000SystemSolutionsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00094-000TelecommuniationMember59395000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00094-000UrbanInfrastructureMember27878000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00094-000SystemSolutionsMember33609000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember120883000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration120883000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00094-000TelecommuniationMember4315000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00094-000UrbanInfrastructureMember-435000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00094-000SystemSolutionsMember-162000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3716000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration3716000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第70期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)エクシオグループ株式会社
Company name in english cover pageFilingDateInstantEXEO Group, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　舩橋　哲也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷三丁目29番20号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5778-1105（財務部）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員財務部長ＣＦＯ　　林　茂樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷三丁目29番20号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)5778-1105（財務部）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員財務部長ＣＦＯ　　林　茂樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00094
Fund codeFilingDateInstant－
Security codeFilingDateInstant19510
Filer name in japaneseFilingDateInstant
Original text (Japanese)エクシオグループ株式会社
Filer name in englishFilingDateInstantEXEO Group, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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