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← Excite Holdings

Annual report

5571.TEDINET S100TXUN
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥7.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥7.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥644m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥622m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥622m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥597m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥408m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥425m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥555m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥602m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥400m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥454m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥347m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥488m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥402m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥454m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥6.3bnat 2024-03-31Cons.Assets
Total assets¥4.6bnat 2023-03-31Cons.Assets
Total assets¥4.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥984mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥853mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥864m2023-04-01 → 2024-03-31Cons.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
Operating cash flow¥705m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥479m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥548m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥299m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥383m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.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
Financing cash flow−¥190m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥190m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.162023-04-01 → 2024-03-31Cons.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)¥89.042021-04-01 → 2022-03-31dCons.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)
EPS (diluted)¥79.682023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥736.89at 2024-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-9.36at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE25.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE25.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE54.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees177at 2024-03-31Cons.Number of employees
Employees174at 2023-03-31Cons.Number of employees
Employees194at 2022-03-31dCons.Number of employees
Employees214at 2021-03-31dCons.Number of employees
Revenue¥313m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥290m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥284m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥128m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥64m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥55m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥5m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥14m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥4m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥5m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥5m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥13m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.0bnat 2024-03-31StandaloneAssets
Total assets¥5.3bnat 2023-03-31StandaloneAssets
Total assets¥5.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥992mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥987mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥405mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥89mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.052022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.252021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥1.052023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥462.2at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio38.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.0%at 2022-03-31dStandaloneEquity 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)
ROE0.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,916,290at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,896,540at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued300,000at 2022-03-31dStandaloneTotal 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)
Employees15at 2024-03-31StandaloneNumber of employees
Employees16at 2023-03-31StandaloneNumber of employees
Employees16at 2022-03-31dStandaloneNumber 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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥349,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥557m
Broadbandreportable segmentdepreciation2023-04-01 → 2024-03-31¥37m
Broadbandreportable segmentemployeesat 2024-03-3124 pure
Broadbandreportable segmentrevenue2023-04-01 → 2024-03-31¥3.7bn
Broadbandreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.7bn
Broadbandreportable segmentsegment profit2023-04-01 → 2024-03-31¥643m
Platformreportable segmentdepreciation2023-04-01 → 2024-03-31¥88m
Platformreportable segmentemployeesat 2024-03-3180 pure
Platformreportable segmentrevenue2023-04-01 → 2024-03-31¥3.3bn
Platformreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.3bn
Platformreportable segmentsegment profit2023-04-01 → 2024-03-31¥665m
Saa S And DXreportable segmentdepreciation2023-04-01 → 2024-03-31¥40m
Saa S And DXreportable segmentemployeesat 2024-03-3151 pure
Saa S And DXreportable segmentrevenue2023-04-01 → 2024-03-31¥687m
Saa S And DXreportable segmentrevenue external2023-04-01 → 2024-03-31¥687m
Saa S And DXreportable segmentsegment profit2023-04-01 → 2024-03-31−¥107m
—segment totaldepreciation2023-04-01 → 2024-03-31¥166m
—segment totalemployeesat 2024-03-31155 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥7.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥7.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.2bn
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 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 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 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 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

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

All source rows · 1,184
ItemContextValueUnit
Net assetsPrior2YearInstant_RetainedEarningsMember628686000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1621049000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember453971000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember453971000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember453971000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember453971000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember892362000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1082658000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2075020000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-112397000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-112397000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember3128000JPY
Net assetsPrior2YearInstant1511780000JPY
Profit loss attributable to owners of parentPrior1YearDuration453971000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember56552000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember56552000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember406000JPY
Net changes of items other than shareholders equityPrior1YearDuration56958000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember56552000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember56552000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember406000JPY
Total changes of items during the periodPrior1YearDuration510929000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-55845000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-55845000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember3534000JPY
Net assetsPrior1YearInstant2022710000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember892362000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1082658000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2075020000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember637974000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember637974000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember1275948000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember3190000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember3190000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember6381000JPY
Capital reductionCurrentYearDuration_CapitalStockMember-727974000JPY
Capital reductionCurrentYearDuration_CapitalSurplusMember727974000JPY
Capital reductionCurrentYearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember400071000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember400071000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-24366000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-24366000JPY
Retirement of treasury stockCurrentYearDuration_CapitalSurplusMember-24366000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember24366000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_CapitalSurplusMember-22000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass