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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
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration277000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration54000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration306000000JPY
Increase in defined benefit asset or liabilityPrior1YTDDuration-527000000JPY
Increase in defined benefit asset or liabilityCurrentYTDDuration339000000JPY
Interest and dividends income ope cfPrior1YTDDuration-543000000JPY
Interest and dividends income ope cfCurrentYTDDuration-493000000JPY
Interest expenses ope cfPrior1YTDDuration361000000JPY
Interest expenses ope cfCurrentYTDDuration503000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-213000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-35000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-60000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-210000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration59365000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration59690000000JPY
Decrease increase in costs on uncompleted construction contracts and other ope cfcnsPrior1YTDDuration-18546000000JPY
Decrease increase in costs on uncompleted construction contracts and other ope cfcnsCurrentYTDDuration-16497000000JPY
Decrease increase in other assets ope cfPrior1YTDDuration246000000JPY
Decrease increase in other assets ope cfCurrentYTDDuration319000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-21670000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-13477000000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YTDDuration5411000000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYTDDuration281000000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration-3049000000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration-12490000000JPY
Other net ope cfPrior1YTDDuration-2377000000JPY
Other net ope cfCurrentYTDDuration-2698000000JPY
Subtotal ope cfPrior1YTDDuration37261000000JPY
Subtotal ope cfCurrentYTDDuration33902000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration546000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration483000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-359000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-834000000JPY
Income taxes paid ope cfPrior1YTDDuration-3947000000JPY
Income taxes paid ope cfCurrentYTDDuration-9417000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration33501000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration24134000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-11396000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-11473000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration1359000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration143000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-952000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-1126000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-151000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-27000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration61000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration289000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-474000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-1462000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-17000000JPY

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