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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
Current portion of long term loans payablePrior1YearInstant190000000JPY
Current portion of long term loans payableCurrentYearInstant1140000000JPY
Income taxes payablePrior1YearInstant7286000JPY
Income taxes payableCurrentYearInstant232375000JPY
Other clPrior1YearInstant174353000JPY
Other clCurrentYearInstant204988000JPY
Current liabilitiesPrior1YearInstant1388097000JPY
Current liabilitiesCurrentYearInstant2667395000JPY
Long term loans payablePrior1YearInstant1140000000JPY
Long term loans payableCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant1140000000JPY
Noncurrent liabilitiesCurrentYearInstant－JPY
LiabilitiesPrior1YearInstant2528097000JPY
LiabilitiesCurrentYearInstant2667395000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant13190000JPY
Capital surplusPrior1YearInstant892362000JPY
Capital surplusCurrentYearInstant2237112000JPY
Retained earningsPrior1YearInstant1082658000JPY
Retained earningsCurrentYearInstant1482730000JPY
Shareholders equityPrior1YearInstant2075020000JPY
Shareholders equityCurrentYearInstant3733033000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-55845000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-110276000JPY
Valuation and translation adjustmentsPrior1YearInstant-55845000JPY
Valuation and translation adjustmentsCurrentYearInstant-110276000JPY
Non controlling interestsPrior1YearInstant3534000JPY
Non controlling interestsCurrentYearInstant5703000JPY
Net assetsPrior1YearInstant2022710000JPY
Net assetsCurrentYearInstant3628460000JPY
Liabilities and net assetsPrior1YearInstant4550807000JPY
Liabilities and net assetsCurrentYearInstant6295855000JPY
Net salesPrior1YearDuration7533314000JPY
Net salesCurrentYearDuration7713952000JPY
Cost of salesPrior1YearDuration3978503000JPY
Cost of salesCurrentYearDuration3968716000JPY
Gross profitPrior1YearDuration3554811000JPY
Gross profitCurrentYearDuration3745235000JPY
Selling general and administrative expensesPrior1YearDuration2932652000JPY
Selling general and administrative expensesCurrentYearDuration3101555000JPY
Operating incomePrior1YearDuration622158000JPY
Operating incomeCurrentYearDuration643680000JPY
Interest income noiPrior1YearDuration11000JPY
Interest income noiCurrentYearDuration23000JPY
Dividends income noiPrior1YearDuration－JPY
Dividends income noiCurrentYearDuration8486000JPY
Other noiPrior1YearDuration858000JPY
Other noiCurrentYearDuration1461000JPY
Non operating incomePrior1YearDuration870000JPY
Non operating incomeCurrentYearDuration9972000JPY

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