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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
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant4531000000JPY
Income taxes payableCurrentQuarterInstant2642000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant12692000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant22167000000JPY
Provision clPrior1YearInstant4647000000JPY
Provision clCurrentQuarterInstant3366000000JPY
Other clPrior1YearInstant33444000000JPY
Other clCurrentQuarterInstant31846000000JPY
Current liabilitiesPrior1YearInstant159097000000JPY
Current liabilitiesCurrentQuarterInstant152372000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant53632000000JPY
Long term loans payableCurrentQuarterInstant55993000000JPY
Provision nclPrior1YearInstant778000000JPY
Provision nclCurrentQuarterInstant737000000JPY
Net defined benefit liabilityPrior1YearInstant10083000000JPY
Net defined benefit liabilityCurrentQuarterInstant10569000000JPY
Other nclPrior1YearInstant16407000000JPY
Other nclCurrentQuarterInstant20544000000JPY
Noncurrent liabilitiesPrior1YearInstant110901000000JPY
Noncurrent liabilitiesCurrentQuarterInstant107845000000JPY
LiabilitiesPrior1YearInstant269999000000JPY
LiabilitiesCurrentQuarterInstant260217000000JPY
Capital stockPrior1YearInstant6888000000JPY
Capital stockCurrentQuarterInstant6888000000JPY
Capital surplusPrior1YearInstant28912000000JPY
Capital surplusCurrentQuarterInstant22060000000JPY
Retained earningsPrior1YearInstant256303000000JPY
Retained earningsCurrentQuarterInstant255486000000JPY
Treasury stockPrior1YearInstant-5848000000JPY
Treasury stockCurrentQuarterInstant-3855000000JPY
Shareholders equityPrior1YearInstant286256000000JPY
Shareholders equityCurrentQuarterInstant280579000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7772000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11101000000JPY
Foreign currency translation adjustmentPrior1YearInstant1490000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4246000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7678000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8753000000JPY
Valuation and translation adjustmentsPrior1YearInstant16941000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24101000000JPY
Subscription rights to sharesPrior1YearInstant162000000JPY
Subscription rights to sharesCurrentQuarterInstant147000000JPY
Non controlling interestsPrior1YearInstant4580000000JPY
Non controlling interestsCurrentQuarterInstant5873000000JPY
Net assetsPrior1YearInstant307941000000JPY
Net assetsCurrentQuarterInstant310703000000JPY
Liabilities and net assetsPrior1YearInstant577941000000JPY

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