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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
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfInterimDuration-6616000000JPY
Payments of loans receivable inv cfPrior1InterimDuration-36000000JPY
Payments of loans receivable inv cfInterimDuration-247000000JPY
Collection of loans receivable inv cfPrior1InterimDuration25000000JPY
Collection of loans receivable inv cfInterimDuration52000000JPY
Decrease increaase in time depositsPrior1InterimDuration68000000JPY
Decrease increaase in time depositsInterimDuration29000000JPY
Other net inv cfPrior1InterimDuration-479000000JPY
Other net inv cfInterimDuration-70000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-14079000000JPY
Net cash provided by used in investment activitiesInterimDuration-9984000000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration-8500000000JPY
Net increase decrease in short term loans payable fin cfInterimDuration-4746000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-2927000000JPY
Repayment of long term loans payable fin cfInterimDuration-1358000000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration960000000JPY
Proceeds from long term loans payable fin cfInterimDuration603000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-3459000000JPY
Purchase of treasury stock fin cfInterimDuration-3329000000JPY
Proceeds from sales of treasury stock fin cfPrior1InterimDuration68000000JPY
Proceeds from sales of treasury stock fin cfInterimDuration423000000JPY
Cash dividends paid fin cfPrior1InterimDuration-6304000000JPY
Cash dividends paid fin cfInterimDuration-6624000000JPY
Dividends paid to non controlling interests fin cfPrior1InterimDuration-77000000JPY
Dividends paid to non controlling interests fin cfInterimDuration-145000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1InterimDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfInterimDuration-28000000JPY
Other net fin cfPrior1InterimDuration-883000000JPY
Other net fin cfInterimDuration-1358000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-21125000000JPY
Net cash provided by used in financing activitiesInterimDuration-16563000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration1590000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration-924000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-9479000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration2515000000JPY
Cash and cash equivalentsPrior2YearInstant47430000000JPY
Cash and cash equivalentsPrior1YearInstant39413000000JPY
Cash and cash equivalentsPrior1InterimInstant37951000000JPY
Cash and cash equivalentsInterimInstant41928000000JPY
Merchandise and finished goodsPrior1YearInstant5229000000JPY
Merchandise and finished goodsInterimInstant5237000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant43212000000JPY
Costs on uncompleted construction contracts cnsInterimInstant64630000000JPY
Raw materials and suppliesPrior1YearInstant9275000000JPY
Raw materials and suppliesInterimInstant9004000000JPY
Employees salaries and allowances sgacnsPrior1InterimDuration11725000000JPY
Employees salaries and allowances sgacnsInterimDuration12790000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E00094-000TelecommunicationReportableSegmentsMember111955000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E00094-000UrbanInfrastractureReportableSegmentsMember76156000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E00094-000SystemSolutionReportableSegmentsMember85359000000JPY

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