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← EXEO Group

Half-year report · Q2

1951.TEDINET S100UN8F
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥273.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥614.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥265.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥10.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥9.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥11.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥36.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥11.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥12.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥551.6bnat 2024-09-30Cons.Assets
Total assets¥591.6bnat 2024-03-31Cons.Assets
Total assets¥548.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥233.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥272.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥318.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥319.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥312.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥48.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥38.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥24.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥41.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥21.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.142024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.732023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.522023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E00094-000System Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥85.4bn
jpcrp040300-q2r_E00094-000System Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥85.4bn
jpcrp040300-q2r_E00094-000System Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentrevenue2024-04-01 → 2024-09-30¥112.0bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentrevenue external2024-04-01 → 2024-09-30¥112.0bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentrevenue2024-04-01 → 2024-09-30¥76.2bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentrevenue external2024-04-01 → 2024-09-30¥76.2bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentsegment profit2024-04-01 → 2024-09-30−¥247m
—segment totalrevenue2024-04-01 → 2024-09-30¥273.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥273.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E00094-000System Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥83.5bn
jpcrp040300-q2r_E00094-000System Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥83.5bn
jpcrp040300-q2r_E00094-000System Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentrevenue2023-04-01 → 2023-09-30¥111.9bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentrevenue external2023-04-01 → 2023-09-30¥111.9bn
jpcrp040300-q2r_E00094-000Telecommunicationreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentrevenue2023-04-01 → 2023-09-30¥69.8bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentrevenue external2023-04-01 → 2023-09-30¥69.8bn
jpcrp040300-q2r_E00094-000Urban Infrastracturereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥265.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥265.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.2bn

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

All source rows · 499
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant-135000000JPY
Current assetsPrior1YearInstant347845000000JPY
Current assetsCurrentQuarterInstant296314000000JPY
Buildings and structures netPrior1YearInstant49565000000JPY
Buildings and structures netCurrentQuarterInstant52920000000JPY
LandPrior1YearInstant63191000000JPY
LandCurrentQuarterInstant63581000000JPY
Other net ppePrior1YearInstant33197000000JPY
Other net ppeCurrentQuarterInstant39745000000JPY
Property plant and equipmentPrior1YearInstant145954000000JPY
Property plant and equipmentCurrentQuarterInstant156247000000JPY
GoodwillPrior1YearInstant13872000000JPY
GoodwillCurrentQuarterInstant15816000000JPY
Other iaPrior1YearInstant8795000000JPY
Other iaCurrentQuarterInstant9360000000JPY
Intangible assetsPrior1YearInstant22668000000JPY
Intangible assetsCurrentQuarterInstant25176000000JPY
Other ioaPrior1YearInstant76109000000JPY
Other ioaCurrentQuarterInstant74815000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-941000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-983000000JPY
Investments and other assetsPrior1YearInstant75168000000JPY
Investments and other assetsCurrentQuarterInstant73831000000JPY
Noncurrent assetsPrior1YearInstant243791000000JPY
Noncurrent assetsCurrentQuarterInstant255256000000JPY
AssetsPrior1YearInstant591637000000JPY
AssetsCurrentQuarterInstant551570000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant73414000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant60874000000JPY
Short term loans payablePrior1YearInstant29192000000JPY
Short term loans payableCurrentQuarterInstant20899000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10130000000JPY
Income taxes payablePrior1YearInstant10138000000JPY
Income taxes payableCurrentQuarterInstant5509000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant12594000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant12875000000JPY
Provision clPrior1YearInstant4552000000JPY
Provision clCurrentQuarterInstant4598000000JPY
Other clPrior1YearInstant37827000000JPY
Other clCurrentQuarterInstant24756000000JPY
Current liabilitiesPrior1YearInstant177720000000JPY
Current liabilitiesCurrentQuarterInstant139643000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20235000000JPY
Long term loans payablePrior1YearInstant43193000000JPY
Long term loans payableCurrentQuarterInstant41840000000JPY
Provision nclPrior1YearInstant771000000JPY
Provision nclCurrentQuarterInstant769000000JPY
Net defined benefit liabilityPrior1YearInstant9778000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass