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← Excite Holdings

Half-year report · Q2

5571.TEDINET S100URVY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥235m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥230m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥240m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥622m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥215m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥239m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥215m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥178m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥400m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥142m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥180m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥143m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.8bnat 2024-09-30Cons.Assets
Total assets¥6.3bnat 2024-03-31Cons.Assets
Total assets¥6.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥164m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥864m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥485m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥283m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥548m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥139m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥446m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.482024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.632024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.682023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.522023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥294m
jpcrp040300-q2r_E34326-000Broadbandreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E34326-000Broadbandreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E34326-000Broadbandreportable segmentsegment profit2024-04-01 → 2024-09-30¥295m
jpcrp040300-q2r_E34326-000Platformreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E34326-000Platformreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E34326-000Platformreportable segmentsegment profit2024-04-01 → 2024-09-30¥288m
jpcrp040300-q2r_E34326-000Saa S And DXreportable segmentrevenue2024-04-01 → 2024-09-30¥451m
jpcrp040300-q2r_E34326-000Saa S And DXreportable segmentrevenue external2024-04-01 → 2024-09-30¥449m
jpcrp040300-q2r_E34326-000Saa S And DXreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E34326-000Saa S And DXreportable segmentsegment profit2024-04-01 → 2024-09-30−¥54m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
—segment totalsegment profit2024-04-01 → 2024-09-30¥529m
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 · 431
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember900000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1854
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember551720
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1136
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember105200
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0217
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember72300
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0149
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember68960
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0142
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember62200
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0128
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember53600
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0110
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember42300
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0087
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember37300
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0077
Number of shares heldCurrentQuarterInstant3993580
Shareholding ratioCurrentQuarterInstant0.8225
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_OrdinarySharesSharesWithFullVotingRightsOtherMember4852300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48523
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3140
Number of shares issued shares voting rightsCurrentQuarterInstant4855440
Number of voting rights issued shares voting rightsCurrentQuarterInstant48523
Cash and depositsPrior1YearInstant2530505000JPY
Cash and depositsCurrentQuarterInstant1965530000JPY
Accounts receivable tradePrior1YearInstant1255903000JPY
Accounts receivable tradeCurrentQuarterInstant1219955000JPY
InventoriesPrior1YearInstant26187000JPY
InventoriesCurrentQuarterInstant15139000JPY
Other caPrior1YearInstant143823000JPY
Other caCurrentQuarterInstant128762000JPY
Allowance for doubtful accounts caPrior1YearInstant-34331000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-46628000JPY
Current assetsPrior1YearInstant3922088000JPY
Current assetsCurrentQuarterInstant3282759000JPY
Property plant and equipmentPrior1YearInstant1006000JPY
Property plant and equipmentCurrentQuarterInstant7145000JPY
GoodwillPrior1YearInstant831521000JPY
GoodwillCurrentQuarterInstant833587000JPY
SoftwarePrior1YearInstant481427000JPY
SoftwareCurrentQuarterInstant612615000JPY
Other iaPrior1YearInstant273952000JPY
Other iaCurrentQuarterInstant159883000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass