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← EXEO Group

Half-year report · HY

1951.TEDINET S100WZC3
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥321.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥670.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥273.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥16.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥10.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥16.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥43.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥17.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥11.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥10.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥6.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥613.4bnat 2025-09-30Cons.Assets
Total assets¥642.5bnat 2025-03-31Cons.Assets
Total assets¥551.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥285.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥315.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥328.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥326.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥318.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥42.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥40.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥41.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥30.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.762025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.972024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.742025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.922024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.142024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2024-09-30Cons.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
System Solutionreportable segmentrevenue2025-04-01 → 2025-09-30¥112.9bn
System Solutionreportable segmentrevenue external2025-04-01 → 2025-09-30¥112.9bn
System Solutionreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.0bn
Telecommunicationreportable segmentrevenue2025-04-01 → 2025-09-30¥113.8bn
Telecommunicationreportable segmentrevenue external2025-04-01 → 2025-09-30¥113.8bn
Telecommunicationreportable segmentsegment profit2025-04-01 → 2025-09-30¥10.3bn
Urban Infrastracturereportable segmentrevenue2025-04-01 → 2025-09-30¥94.6bn
Urban Infrastracturereportable segmentrevenue external2025-04-01 → 2025-09-30¥94.6bn
Urban Infrastracturereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥321.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥321.3bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥16.4bn
System Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥85.4bn
System Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥85.4bn
System Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
Telecommunicationreportable segmentrevenue2024-04-01 → 2024-09-30¥112.0bn
Telecommunicationreportable segmentrevenue external2024-04-01 → 2024-09-30¥112.0bn
Telecommunicationreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.3bn
Urban Infrastracturereportable segmentrevenue2024-04-01 → 2024-09-30¥76.2bn
Urban Infrastracturereportable segmentrevenue external2024-04-01 → 2024-09-30¥76.2bn
Urban 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

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

All source rows · 502
ItemContextValueUnit
Interest expenses noeInterimDuration579000000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration395000000JPY
Other noePrior1InterimDuration780000000JPY
Other noeInterimDuration690000000JPY
Non operating expensesPrior1InterimDuration1283000000JPY
Non operating expensesInterimDuration1665000000JPY
Ordinary incomePrior1InterimDuration11579000000JPY
Ordinary incomeInterimDuration16099000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration612000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration761000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration1374000000JPY
Income before income taxesPrior1InterimDuration11579000000JPY
Income before income taxesInterimDuration17473000000JPY
Income taxesPrior1InterimDuration5085000000JPY
Income taxesInterimDuration7298000000JPY
Profit lossPrior1InterimDuration6493000000JPY
Profit lossInterimDuration10174000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration192000000JPY
Profit loss attributable to non controlling interestsInterimDuration-71000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration6300000000JPY
Profit loss attributable to owners of parentInterimDuration10245000000JPY
Profit lossPrior1InterimDuration6493000000JPY
Profit lossInterimDuration10174000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-1176000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration3125000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration3588000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-1937000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-1093000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-277000000JPY
Other comprehensive incomePrior1InterimDuration1318000000JPY
Other comprehensive incomeInterimDuration911000000JPY
Comprehensive incomePrior1InterimDuration7811000000JPY
Comprehensive incomeInterimDuration11085000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration7489000000JPY
Comprehensive income attributable to owners of the parentInterimDuration11002000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration321000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration82000000JPY
Income before income taxesPrior1InterimDuration11579000000JPY
Income before income taxesInterimDuration17473000000JPY
Depreciation and amortization ope cfPrior1InterimDuration5404000000JPY
Depreciation and amortization ope cfInterimDuration6004000000JPY
Amortization of goodwill ope cfPrior1InterimDuration1505000000JPY
Amortization of goodwill ope cfInterimDuration1609000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration81000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-97000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-484000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass