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← EXEO Group

Quarterly report · Q3

1951.TEDINET S100SS3L
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥403.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥627.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥417.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥15.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥15.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥19.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥33.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥19.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥19.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥11.0bn2023-04-01 → 2023-12-31Cons.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)¥10.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥11.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥570.9bnat 2023-12-31Cons.Assets
Total assets¥577.9bnat 2023-03-31Cons.Assets
Total assets¥550.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥260.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥270.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥310.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥307.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥303.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥58.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥51.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥103.662023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.592023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥103.622023-04-01 → 2023-12-31Cons.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)¥99.022022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥122.1bn
jpcrp040300-q3r_E00094-000System Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥122.1bn
jpcrp040300-q3r_E00094-000System Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E00094-000Telecommunicationreportable segmentrevenue2023-04-01 → 2023-12-31¥174.1bn
jpcrp040300-q3r_E00094-000Telecommunicationreportable segmentrevenue external2023-04-01 → 2023-12-31¥174.1bn
jpcrp040300-q3r_E00094-000Telecommunicationreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.8bn
jpcrp040300-q3r_E00094-000Urban Infrastracturereportable segmentrevenue2023-04-01 → 2023-12-31¥107.2bn
jpcrp040300-q3r_E00094-000Urban Infrastracturereportable segmentrevenue external2023-04-01 → 2023-12-31¥107.2bn
jpcrp040300-q3r_E00094-000Urban Infrastracturereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥403.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥403.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥15.1bn
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

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

All source rows · 349
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3969600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0361
Number of shares held in own name treasury shares etcCurrentQuarterInstant3969600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3969600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0361
Cash and depositsPrior1YearInstant51453000000JPY
Cash and depositsCurrentQuarterInstant58013000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant232567000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant171987000000JPY
Short term investment securitiesPrior1YearInstant263000000JPY
Short term investment securitiesCurrentQuarterInstant45000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant53877000000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant82092000000JPY
Other caPrior1YearInstant15645000000JPY
Other caCurrentQuarterInstant15292000000JPY
Allowance for doubtful accounts caPrior1YearInstant-83000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-79000000JPY
Current assetsPrior1YearInstant353723000000JPY
Current assetsCurrentQuarterInstant327350000000JPY
Buildings and structures netPrior1YearInstant39750000000JPY
Buildings and structures netCurrentQuarterInstant46981000000JPY
LandPrior1YearInstant62701000000JPY
LandCurrentQuarterInstant63189000000JPY
Other net ppePrior1YearInstant33182000000JPY
Other net ppeCurrentQuarterInstant36145000000JPY
Property plant and equipmentPrior1YearInstant135635000000JPY
Property plant and equipmentCurrentQuarterInstant146317000000JPY
GoodwillPrior1YearInstant15112000000JPY
GoodwillCurrentQuarterInstant14842000000JPY
Other iaPrior1YearInstant7995000000JPY
Other iaCurrentQuarterInstant8422000000JPY
Intangible assetsPrior1YearInstant23108000000JPY
Intangible assetsCurrentQuarterInstant23264000000JPY
Other ioaPrior1YearInstant66104000000JPY
Other ioaCurrentQuarterInstant74622000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-630000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-634000000JPY
Investments and other assetsPrior1YearInstant65473000000JPY
Investments and other assetsCurrentQuarterInstant73988000000JPY
Noncurrent assetsPrior1YearInstant224217000000JPY
Noncurrent assetsCurrentQuarterInstant243570000000JPY
AssetsPrior1YearInstant577941000000JPY
AssetsCurrentQuarterInstant570920000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant75033000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant49457000000JPY
Short term loans payablePrior1YearInstant28748000000JPY
Short term loans payableCurrentQuarterInstant32890000000JPY
Current portion of bondsPrior1YearInstant－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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass