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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
Allowance for doubtful accounts ioa by groupCurrentYearInstant-66744000JPY
Investments and other assetsPrior1YearInstant895033000JPY
Investments and other assetsCurrentYearInstant798232000JPY
Noncurrent assetsPrior1YearInstant2046189000JPY
Noncurrent assetsCurrentYearInstant2050483000JPY
AssetsPrior1YearInstant4241007000JPY
AssetsCurrentYearInstant4550807000JPY
Accounts payable tradePrior1YearInstant759251000JPY
Accounts payable tradeCurrentYearInstant771913000JPY
Accounts payable otherPrior1YearInstant286980000JPY
Accounts payable otherCurrentYearInstant244544000JPY
Current portion of long term loans payablePrior1YearInstant190000000JPY
Current portion of long term loans payableCurrentYearInstant190000000JPY
Income taxes payablePrior1YearInstant8359000JPY
Income taxes payableCurrentYearInstant7286000JPY
Other clPrior1YearInstant154635000JPY
Other clCurrentYearInstant174353000JPY
Current liabilitiesPrior1YearInstant1399227000JPY
Current liabilitiesCurrentYearInstant1388097000JPY
Long term loans payablePrior1YearInstant1330000000JPY
Long term loans payableCurrentYearInstant1140000000JPY
Noncurrent liabilitiesPrior1YearInstant1330000000JPY
Noncurrent liabilitiesCurrentYearInstant1140000000JPY
LiabilitiesPrior1YearInstant2729227000JPY
LiabilitiesCurrentYearInstant2528097000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant892362000JPY
Capital surplusCurrentYearInstant892362000JPY
Retained earningsPrior1YearInstant628686000JPY
Retained earningsCurrentYearInstant1082658000JPY
Shareholders equityPrior1YearInstant1621049000JPY
Shareholders equityCurrentYearInstant2075020000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-112397000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-55845000JPY
Valuation and translation adjustmentsPrior1YearInstant-112397000JPY
Valuation and translation adjustmentsCurrentYearInstant-55845000JPY
Non controlling interestsPrior1YearInstant3128000JPY
Non controlling interestsCurrentYearInstant3534000JPY
Net assetsPrior1YearInstant1511780000JPY
Net assetsCurrentYearInstant2022710000JPY
Liabilities and net assetsPrior1YearInstant4241007000JPY
Liabilities and net assetsCurrentYearInstant4550807000JPY
Net salesPrior1YearDuration7131961000JPY
Net salesCurrentYearDuration7533314000JPY
Cost of salesPrior1YearDuration3885998000JPY
Cost of salesCurrentYearDuration3978503000JPY
Gross profitPrior1YearDuration3245962000JPY
Gross profitCurrentYearDuration3554811000JPY
Selling general and administrative expensesPrior1YearDuration2847781000JPY

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