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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
Accounts payable tradePrior1YearInstant771913000JPY
Accounts payable tradeCurrentQuarterInstant830609000JPY
Income taxes payablePrior1YearInstant7286000JPY
Income taxes payableCurrentQuarterInstant86945000JPY
Other clPrior1YearInstant608897000JPY
Other clCurrentQuarterInstant631247000JPY
Current liabilitiesPrior1YearInstant1388097000JPY
Current liabilitiesCurrentQuarterInstant1548802000JPY
Long term loans payablePrior1YearInstant1140000000JPY
Long term loans payableCurrentQuarterInstant1053382000JPY
Noncurrent liabilitiesPrior1YearInstant1140000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1053382000JPY
LiabilitiesPrior1YearInstant2528097000JPY
LiabilitiesCurrentQuarterInstant2602184000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant10365000JPY
Capital surplusPrior1YearInstant892362000JPY
Capital surplusCurrentQuarterInstant2258652000JPY
Retained earningsPrior1YearInstant1082658000JPY
Retained earningsCurrentQuarterInstant1224720000JPY
Shareholders equityPrior1YearInstant2075020000JPY
Shareholders equityCurrentQuarterInstant3493738000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-55845000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-110276000JPY
Valuation and translation adjustmentsPrior1YearInstant-55845000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-110276000JPY
Non controlling interestsPrior1YearInstant3534000JPY
Non controlling interestsCurrentQuarterInstant4195000JPY
Net assetsPrior1YearInstant2022710000JPY
Net assetsCurrentQuarterInstant3387658000JPY
Liabilities and net assetsPrior1YearInstant4550807000JPY
Liabilities and net assetsCurrentQuarterInstant5989842000JPY
Net salesCurrentYTDDuration3704555000JPY
Cost of salesCurrentYTDDuration1962980000JPY
Gross profitCurrentYTDDuration1741574000JPY
Selling general and administrative expensesCurrentYTDDuration1511724000JPY
Operating incomeCurrentYTDDuration229849000JPY
Interest income noiCurrentYTDDuration10000JPY
Dividends income noiCurrentYTDDuration8486000JPY
Other noiCurrentYTDDuration1043000JPY
Non operating incomeCurrentYTDDuration9540000JPY
Interest expenses noeCurrentYTDDuration5364000JPY
Listing expenses noeCurrentYTDDuration17813000JPY
Other noeCurrentYTDDuration1308000JPY
Non operating expensesCurrentYTDDuration24486000JPY
Ordinary incomeCurrentYTDDuration214904000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesCurrentYTDDuration214904000JPY
Income taxes currentCurrentYTDDuration94366000JPY

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