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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
Net defined benefit liabilityCurrentQuarterInstant9943000000JPY
Other nclPrior1YearInstant20955000000JPY
Other nclCurrentQuarterInstant21038000000JPY
Noncurrent liabilitiesPrior1YearInstant94698000000JPY
Noncurrent liabilitiesCurrentQuarterInstant93826000000JPY
LiabilitiesPrior1YearInstant272419000000JPY
LiabilitiesCurrentQuarterInstant233470000000JPY
Capital stockPrior1YearInstant6888000000JPY
Capital stockCurrentQuarterInstant6888000000JPY
Capital surplusPrior1YearInstant22091000000JPY
Capital surplusCurrentQuarterInstant22095000000JPY
Retained earningsPrior1YearInstant264711000000JPY
Retained earningsCurrentQuarterInstant264695000000JPY
Treasury stockPrior1YearInstant-4534000000JPY
Treasury stockCurrentQuarterInstant-7536000000JPY
Shareholders equityPrior1YearInstant289156000000JPY
Shareholders equityCurrentQuarterInstant286142000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11201000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10024000000JPY
Foreign currency translation adjustmentPrior1YearInstant1796000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5255000000JPY
Remeasurements of defined benefit plansPrior1YearInstant11067000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9973000000JPY
Valuation and translation adjustmentsPrior1YearInstant24064000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25254000000JPY
Subscription rights to sharesPrior1YearInstant142000000JPY
Subscription rights to sharesCurrentQuarterInstant121000000JPY
Non controlling interestsPrior1YearInstant5853000000JPY
Non controlling interestsCurrentQuarterInstant6581000000JPY
Net assetsPrior1YearInstant319217000000JPY
Net assetsCurrentQuarterInstant318099000000JPY
Liabilities and net assetsPrior1YearInstant591637000000JPY
Liabilities and net assetsCurrentQuarterInstant551570000000JPY
Net salesPrior1YTDDuration265174000000JPY
Net salesCurrentYTDDuration273471000000JPY
Cost of salesPrior1YTDDuration228914000000JPY
Cost of salesCurrentYTDDuration235989000000JPY
Gross profitPrior1YTDDuration36260000000JPY
Gross profitCurrentYTDDuration37481000000JPY
Selling general and administrative expensesPrior1YTDDuration27048000000JPY
Selling general and administrative expensesCurrentYTDDuration27168000000JPY
Operating incomePrior1YTDDuration9212000000JPY
Operating incomeCurrentYTDDuration10312000000JPY
Interest income noiPrior1YTDDuration118000000JPY
Interest income noiCurrentYTDDuration134000000JPY
Dividends income noiPrior1YTDDuration425000000JPY
Dividends income noiCurrentYTDDuration359000000JPY
Foreign exchange gains noiPrior1YTDDuration2585000000JPY
Foreign exchange gains noiCurrentYTDDuration1092000000JPY
Other noiPrior1YTDDuration919000000JPY

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