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← Excite Holdings

Quarterly report · Q3

5571.TEDINET S100STJ9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥7.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥400m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥509m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥383m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥597m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥492m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥383m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥492m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥252m2023-04-01 → 2023-12-31Cons.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 (owners)¥384m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥253m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥384m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.1bnat 2023-12-31Cons.Assets
Total assets¥4.6bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥51.882023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.262023-10-01 → 2023-12-31dCons.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 (basic)¥98.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.262023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-12-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥428m
jpcrp040300-q3r_E34326-000Broadbandreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E34326-000Broadbandreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E34326-000Broadbandreportable segmentsegment profit2023-04-01 → 2023-12-31¥486m
jpcrp040300-q3r_E34326-000Platformreportable segmentrevenue2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E34326-000Platformreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E34326-000Platformreportable segmentsegment profit2023-04-01 → 2023-12-31¥431m
jpcrp040300-q3r_E34326-000Saa S And DXreportable segmentrevenue2023-04-01 → 2023-12-31¥468m
jpcrp040300-q3r_E34326-000Saa S And DXreportable segmentrevenue external2023-04-01 → 2023-12-31¥468m
jpcrp040300-q3r_E34326-000Saa S And DXreportable segmentsegment profit2023-04-01 → 2023-12-31−¥89m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥828m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥265,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥265,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥399m
jpcrp040300-q3r_E34326-000Broadbandreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E34326-000Broadbandreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E34326-000Broadbandreportable segmentsegment profit2022-04-01 → 2022-12-31¥498m
jpcrp040300-q3r_E34326-000Platformreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E34326-000Platformreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E34326-000Platformreportable segmentsegment profit2022-04-01 → 2022-12-31¥547m
jpcrp040300-q3r_E34326-000Saa S And DXreportable segmentrevenue2022-04-01 → 2022-12-31¥482m
jpcrp040300-q3r_E34326-000Saa S And DXreportable segmentrevenue external2022-04-01 → 2022-12-31¥482m
jpcrp040300-q3r_E34326-000Saa S And DXreportable segmentsegment profit2022-04-01 → 2022-12-31−¥134m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥911m

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

All source rows · 323
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant4000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant1175527000JPY
Cash and depositsCurrentQuarterInstant2685551000JPY
Accounts receivable tradePrior1YearInstant1153955000JPY
Accounts receivable tradeCurrentQuarterInstant1228692000JPY
InventoriesPrior1YearInstant52295000JPY
InventoriesCurrentQuarterInstant38934000JPY
Other caPrior1YearInstant163204000JPY
Other caCurrentQuarterInstant157657000JPY
Allowance for doubtful accounts caPrior1YearInstant-44658000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-46825000JPY
Current assetsPrior1YearInstant2500324000JPY
Current assetsCurrentQuarterInstant4064010000JPY
Property plant and equipmentPrior1YearInstant235000JPY
Property plant and equipmentCurrentQuarterInstant1066000JPY
GoodwillPrior1YearInstant570639000JPY
GoodwillCurrentQuarterInstant543176000JPY
Other iaPrior1YearInstant681376000JPY
Other iaCurrentQuarterInstant785262000JPY
Intangible assetsPrior1YearInstant1252016000JPY
Intangible assetsCurrentQuarterInstant1328438000JPY
Investment securitiesPrior1YearInstant740248000JPY
Investment securitiesCurrentQuarterInstant638928000JPY
Other ioaPrior1YearInstant124728000JPY
Other ioaCurrentQuarterInstant155870000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-66744000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-69096000JPY
Investments and other assetsPrior1YearInstant798232000JPY
Investments and other assetsCurrentQuarterInstant725702000JPY
Noncurrent assetsPrior1YearInstant2050483000JPY
Noncurrent assetsCurrentQuarterInstant2055207000JPY
AssetsPrior1YearInstant4550807000JPY
AssetsCurrentQuarterInstant6119218000JPY
Accounts payable tradePrior1YearInstant771913000JPY
Accounts payable tradeCurrentQuarterInstant829416000JPY
Income taxes payablePrior1YearInstant7286000JPY
Income taxes payableCurrentQuarterInstant145379000JPY
Other clPrior1YearInstant608897000JPY
Other clCurrentQuarterInstant649355000JPY
Current liabilitiesPrior1YearInstant1388097000JPY
Current liabilitiesCurrentQuarterInstant1624151000JPY
Long term loans payablePrior1YearInstant1140000000JPY
Long term loans payableCurrentQuarterInstant1045000000JPY
Noncurrent liabilitiesPrior1YearInstant1140000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1045000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass