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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00094-000UrbanInfrastractureReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00094-000SystemSolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00094-000TelecommunicationReportableSegmentsMember111935000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00094-000UrbanInfrastractureReportableSegmentsMember69779000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00094-000SystemSolutionReportableSegmentsMember83459000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember265174000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration265174000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00094-000TelecommunicationReportableSegmentsMember5703000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00094-000UrbanInfrastractureReportableSegmentsMember1400000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00094-000SystemSolutionReportableSegmentsMember2107000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember9212000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration9212000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00094-000TelecommunicationReportableSegmentsMember111955000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00094-000UrbanInfrastractureReportableSegmentsMember76156000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00094-000SystemSolutionReportableSegmentsMember85359000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember273471000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration273471000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00094-000TelecommunicationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00094-000UrbanInfrastractureReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00094-000SystemSolutionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00094-000TelecommunicationReportableSegmentsMember111955000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00094-000UrbanInfrastractureReportableSegmentsMember76156000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00094-000SystemSolutionReportableSegmentsMember85359000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember273471000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration273471000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00094-000TelecommunicationReportableSegmentsMember8348000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00094-000UrbanInfrastractureReportableSegmentsMember-247000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00094-000SystemSolutionReportableSegmentsMember2211000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember10312000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration10312000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第71期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)エクシオグループ株式会社
Company name in english cover pageFilingDateInstantEXEO Group, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　舩橋　哲也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷三丁目29番20号

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