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← Excite Holdings

Annual report

5571.TEDINET S100R50H
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 110
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥7.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥622m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥398m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥597m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥408m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥425m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥602m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥301m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥454m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥347m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥488m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥454m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥345m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.6bnat 2023-03-31Cons.Assets
Total assets¥4.2bnat 2022-03-31Cons.Assets
Total assets¥4.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-03-31dCons.Net assets
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥984mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥984mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥853mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥689m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥705m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥479m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥299m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥383m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥165m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥198m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥190m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥190m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥116.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.142020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥518.2at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥53.55at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-9.36at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE25.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE25.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE54.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees174at 2023-03-31Cons.Number of employees
Employees194at 2022-03-31Cons.Number of employees
Employees214at 2021-03-31dCons.Number of employees
Revenue¥290m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥284m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥128m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥55m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥44m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥5m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥14m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥90m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥186m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥14m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥4m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥13m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥6m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥91m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥187m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2023-03-31StandaloneAssets
Total assets¥5.3bnat 2022-03-31StandaloneAssets
Total assets¥5.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥992mat 2021-03-31dStandaloneNet assets
Net assets / equity¥987mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥89mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥102mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥1.052022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.422020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-234.292019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-526.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥258.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-75.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-78.96at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-803.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-428.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio19.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,896,540at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued300,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued300,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued300,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued300,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2023-03-31StandaloneNumber of employees
Employees16at 2022-03-31StandaloneNumber of employees
Employees13at 2021-03-31dStandaloneNumber of employees

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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥265,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥265,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥217,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥545m
Broadbandreportable segmentdepreciation2022-04-01 → 2023-03-31¥22m
Broadbandreportable segmentemployeesat 2023-03-3121 pure
Broadbandreportable segmentrevenue2022-04-01 → 2023-03-31¥3.7bn
Broadbandreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.7bn
Broadbandreportable segmentsegment profit2022-04-01 → 2023-03-31¥650m
Platformreportable segmentdepreciation2022-04-01 → 2023-03-31¥66m
Platformreportable segmentemployeesat 2023-03-3174 pure
Platformreportable segmentrevenue2022-04-01 → 2023-03-31¥3.2bn
Platformreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.2bn
Platformreportable segmentsegment profit2022-04-01 → 2023-03-31¥684m
Saa S And DXreportable segmentdepreciation2022-04-01 → 2023-03-31¥36m
Saa S And DXreportable segmentemployeesat 2023-03-3145 pure
Saa S And DXreportable segmentrevenue2022-04-01 → 2023-03-31¥648m
Saa S And DXreportable segmentrevenue external2022-04-01 → 2023-03-31¥648m
Saa S And DXreportable segmentsegment profit2022-04-01 → 2023-03-31−¥163m
—segment totaldepreciation2022-04-01 → 2023-03-31¥124m
—segment totalemployeesat 2023-03-31140 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥7.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥7.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥18m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥217,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥513,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥513,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥532m
Broadbandreportable segmentdepreciation2021-04-01 → 2022-03-31¥8m
Broadbandreportable segmentrevenue2021-04-01 → 2022-03-31¥3.5bn
Broadbandreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.5bn
Broadbandreportable segmentsegment profit2021-04-01 → 2022-03-31¥575m
Platformreportable segmentdepreciation2021-04-01 → 2022-03-31¥38m
Platformreportable segmentrevenue2021-04-01 → 2022-03-31¥2.9bn
Platformreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.9bn
Platformreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥513,000
Platformreportable segmentsegment profit2021-04-01 → 2022-03-31¥521m
Saa S And DXreportable segmentdepreciation2021-04-01 → 2022-03-31¥12m
Saa S And DXreportable segmentrevenue2021-04-01 → 2022-03-31¥681m
Saa S And DXreportable segmentrevenue external2021-04-01 → 2022-03-31¥681m
Saa S And DXreportable segmentsegment profit2021-04-01 → 2022-03-31−¥148m
—segment totaldepreciation2021-04-01 → 2022-03-31¥58m
—segment totalrevenue2021-04-01 → 2022-03-31¥7.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥7.0bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥513,000
—segment totalsegment profit2021-04-01 → 2022-03-31¥948m

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

All source rows · 1,105
ItemContextValueUnit
Amortization of goodwill sgaCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember36618000JPY
Amortization of goodwill sgaCurrentYearDuration36618000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E34326-000PlatformReportableSegmentMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E34326-000BroadbandReportableSegmentMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E34326-000SaaSAndDXReportableSegmentMember－JPY
GoodwillCurrentYearInstant_ReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember570639000JPY
GoodwillCurrentYearInstant570639000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember101985000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember89413000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember220000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember17567000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember989000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember839000JPY
Other caPrior1YearInstant_NonConsolidatedMember1915000JPY
Other caCurrentYearInstant_NonConsolidatedMember3655000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember105111000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember111475000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5180845000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5180845000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1500000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5182345000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5180845000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5182345000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5180845000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5287456000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5292320000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember20421000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember29817000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11605000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember15142000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember190000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember190000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1187000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember950000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1925000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2485000JPY
Other clPrior1YearInstant_NonConsolidatedMember27331000JPY
Other clCurrentYearInstant_NonConsolidatedMember4862000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember452471000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember643258000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1330000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1140000000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2500000000JPY
Long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2500000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass