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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
Intangible assetsPrior1YearInstant1586901000JPY
Intangible assetsCurrentQuarterInstant1606086000JPY
Investment securitiesPrior1YearInstant634992000JPY
Investment securitiesCurrentQuarterInstant646488000JPY
Other ioaPrior1YearInstant220261000JPY
Other ioaCurrentQuarterInstant302429000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-69395000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-68145000JPY
Investments and other assetsPrior1YearInstant785858000JPY
Investments and other assetsCurrentQuarterInstant880772000JPY
Noncurrent assetsPrior1YearInstant2373767000JPY
Noncurrent assetsCurrentQuarterInstant2494004000JPY
AssetsPrior1YearInstant6295855000JPY
AssetsCurrentQuarterInstant5776764000JPY
Accounts payable tradePrior1YearInstant814084000JPY
Accounts payable tradeCurrentQuarterInstant749022000JPY
Current portion of long term loans payablePrior1YearInstant1140000000JPY
Current portion of long term loans payableCurrentQuarterInstant1045000000JPY
Income taxes payablePrior1YearInstant232375000JPY
Income taxes payableCurrentQuarterInstant61332000JPY
Other clPrior1YearInstant480934000JPY
Other clCurrentQuarterInstant465428000JPY
Current liabilitiesPrior1YearInstant2667395000JPY
Current liabilitiesCurrentQuarterInstant2320784000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant7211000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentQuarterInstant7211000JPY
LiabilitiesPrior1YearInstant2667395000JPY
LiabilitiesCurrentQuarterInstant2327995000JPY
Capital stockPrior1YearInstant13190000JPY
Capital stockCurrentQuarterInstant18142000JPY
Capital surplusPrior1YearInstant2237112000JPY
Capital surplusCurrentQuarterInstant1881404000JPY
Retained earningsPrior1YearInstant1482730000JPY
Retained earningsCurrentQuarterInstant1661080000JPY
Shareholders equityPrior1YearInstant3733033000JPY
Shareholders equityCurrentQuarterInstant3560627000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-110276000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-118759000JPY
Valuation and translation adjustmentsPrior1YearInstant-110276000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-118759000JPY
Non controlling interestsPrior1YearInstant5703000JPY
Non controlling interestsCurrentQuarterInstant6900000JPY
Net assetsPrior1YearInstant3628460000JPY
Net assetsCurrentQuarterInstant3448768000JPY
Liabilities and net assetsPrior1YearInstant6295855000JPY
Liabilities and net assetsCurrentQuarterInstant5776764000JPY
Net salesPrior1YTDDuration3704555000JPY
Net salesCurrentYTDDuration4130043000JPY

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