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← Excite Holdings

Quarterly report · Q2

5571.TEDINET S100S7DQ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income¥230m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥215m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥597m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥215m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥142m2023-04-01 → 2023-09-30Cons.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¥143m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.0bnat 2023-09-30Cons.Assets
Total assets¥4.6bnat 2023-03-31Cons.Assets
Total liabilities¥2.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥485m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥689m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥139m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥299m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥198m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.032023-07-01 → 2023-09-30dCons.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)¥28.522023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.5%at 2023-09-30Cons.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 → 2023-09-30−¥286m
jpcrp040300-q2r_E34326-000Broadbandreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E34326-000Broadbandreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E34326-000Broadbandreportable segmentsegment profit2023-04-01 → 2023-09-30¥324m
jpcrp040300-q2r_E34326-000Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E34326-000Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E34326-000Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥257m
jpcrp040300-q2r_E34326-000Saa S And DXreportable segmentrevenue2023-04-01 → 2023-09-30¥298m
jpcrp040300-q2r_E34326-000Saa S And DXreportable segmentrevenue external2023-04-01 → 2023-09-30¥298m
jpcrp040300-q2r_E34326-000Saa S And DXreportable segmentsegment profit2023-04-01 → 2023-09-30−¥65m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥516m

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

All source rows · 321
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember57700
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0117
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember44500
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0090
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember44100
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0089
Number of shares heldCurrentQuarterInstant4094740
Shareholding ratioCurrentQuarterInstant0.8301
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_OrdinarySharesSharesWithFullVotingRightsOtherMember4931800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49318
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1150
Number of shares issued shares voting rightsCurrentQuarterInstant4932950
Number of voting rights issued shares voting rightsCurrentQuarterInstant49318
Cash and depositsPrior1YearInstant1175527000JPY
Cash and depositsCurrentQuarterInstant2684164000JPY
Accounts receivable tradePrior1YearInstant1153955000JPY
Accounts receivable tradeCurrentQuarterInstant1134547000JPY
InventoriesPrior1YearInstant52295000JPY
InventoriesCurrentQuarterInstant29527000JPY
Other caPrior1YearInstant163204000JPY
Other caCurrentQuarterInstant109820000JPY
Allowance for doubtful accounts caPrior1YearInstant-44658000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-41261000JPY
Current assetsPrior1YearInstant2500324000JPY
Current assetsCurrentQuarterInstant3916798000JPY
Property plant and equipmentPrior1YearInstant235000JPY
Property plant and equipmentCurrentQuarterInstant969000JPY
GoodwillPrior1YearInstant570639000JPY
GoodwillCurrentQuarterInstant552330000JPY
Other iaPrior1YearInstant681376000JPY
Other iaCurrentQuarterInstant754363000JPY
Intangible assetsPrior1YearInstant1252016000JPY
Intangible assetsCurrentQuarterInstant1306694000JPY
Investment securitiesPrior1YearInstant740248000JPY
Investment securitiesCurrentQuarterInstant684633000JPY
Other ioaPrior1YearInstant124728000JPY
Other ioaCurrentQuarterInstant149843000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-66744000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-69096000JPY
Investments and other assetsPrior1YearInstant798232000JPY
Investments and other assetsCurrentQuarterInstant765380000JPY
Noncurrent assetsPrior1YearInstant2050483000JPY
Noncurrent assetsCurrentQuarterInstant2073044000JPY
AssetsPrior1YearInstant4550807000JPY
AssetsCurrentQuarterInstant5989842000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass