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← Excite Holdings

Quarterly report · Q1

5571.TEDINET S100RP0Z
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥7.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income¥103m2023-04-01 → 2023-06-30Cons.Operating income
Ordinary income¥82m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥597m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥82m2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥53m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥454m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥53m2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥5.8bnat 2023-06-30Cons.Assets
Total assets¥4.6bnat 2023-03-31Cons.Assets
Total liabilities¥2.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Cash and deposits¥2.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥11.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.882023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2023-03-31Cons.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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥147m
jpcrp040300-q1r_E34326-000Broadbandreportable segmentrevenue2023-04-01 → 2023-06-30¥923m
jpcrp040300-q1r_E34326-000Broadbandreportable segmentrevenue external2023-04-01 → 2023-06-30¥923m
jpcrp040300-q1r_E34326-000Broadbandreportable segmentsegment profit2023-04-01 → 2023-06-30¥161m
jpcrp040300-q1r_E34326-000Platformreportable segmentrevenue2023-04-01 → 2023-06-30¥755m
jpcrp040300-q1r_E34326-000Platformreportable segmentrevenue external2023-04-01 → 2023-06-30¥755m
jpcrp040300-q1r_E34326-000Platformreportable segmentsegment profit2023-04-01 → 2023-06-30¥127m
jpcrp040300-q1r_E34326-000Saa S And DXreportable segmentrevenue2023-04-01 → 2023-06-30¥137m
jpcrp040300-q1r_E34326-000Saa S And DXreportable segmentrevenue external2023-04-01 → 2023-06-30¥137m
jpcrp040300-q1r_E34326-000Saa S And DXreportable segmentsegment profit2023-04-01 → 2023-06-30−¥39m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥250m

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

All source rows · 235
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)広　　瀬　　　 　　 勉
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)粂 　井 　祐 　介
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration1815249000JPY
Net sales (5-year summary)Prior1YearDuration7533314000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration81885000JPY
Ordinary income loss (5-year summary)Prior1YearDuration597051000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration53109000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration453971000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-10930000JPY
Comprehensive income (5-year summary)Prior1YearDuration510929000JPY
Net assets (5-year summary)CurrentQuarterInstant3288183000JPY
Net assets (5-year summary)Prior1YearInstant2022710000JPY
Total assets (5-year summary)CurrentQuarterInstant5825508000JPY
Total assets (5-year summary)Prior1YearInstant4550807000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration11.31
Basic earnings loss per share (5-year summary)Prior1YearDuration116.51
Diluted earnings per share (5-year summary)CurrentYTDDuration10.88
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.564
Equity to asset ratio (5-year summary)Prior1YearInstant0.444
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4932650
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4932650
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4932650
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4932650
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4932500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49325
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember150
Number of shares issued shares voting rightsCurrentQuarterInstant4932650
Number of voting rights issued shares voting rightsCurrentQuarterInstant49325
Cash and depositsPrior1YearInstant1175527000JPY
Cash and depositsCurrentQuarterInstant2566914000JPY
Accounts receivable tradePrior1YearInstant1153955000JPY
Accounts receivable tradeCurrentQuarterInstant1108089000JPY
InventoriesPrior1YearInstant52295000JPY
InventoriesCurrentQuarterInstant40700000JPY
Other caPrior1YearInstant163204000JPY
Other caCurrentQuarterInstant117642000JPY
Allowance for doubtful accounts caPrior1YearInstant-44658000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-45222000JPY
Current assetsPrior1YearInstant2500324000JPY
Current assetsCurrentQuarterInstant3788123000JPY
Property plant and equipmentPrior1YearInstant235000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass