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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
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-65681000JPY
Other net fin cfPrior1YTDDuration-17182000JPY
Other net fin cfCurrentYTDDuration9903000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration1163049000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-446277000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1508636000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-564974000JPY
Cash and cash equivalentsPrior2YearInstant1175527000JPY
Cash and cash equivalentsPrior1YearInstant2530505000JPY
Cash and cash equivalentsPrior1QuarterInstant2684164000JPY
Cash and cash equivalentsCurrentQuarterInstant1965530000JPY
Merchandise and finished goodsPrior1YearInstant22631000JPY
Merchandise and finished goodsCurrentQuarterInstant9780000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant1803000JPY
Raw materials and suppliesPrior1YearInstant3555000JPY
Raw materials and suppliesCurrentQuarterInstant3555000JPY
Employee payrolls and allowances sgaPrior1YTDDuration532695000JPY
Employee payrolls and allowances sgaCurrentYTDDuration563706000JPY
Advertising expensesPrior1YTDDuration289839000JPY
Advertising expensesCurrentYTDDuration394782000JPY
Consignment expenses sgaPrior1YTDDuration318842000JPY
Consignment expenses sgaCurrentYTDDuration332326000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34326-000PlatformReportableSegmentMember1555925000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34326-000BroadbandReportableSegmentMember1850578000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34326-000SaaSAndDXReportableSegmentMember298052000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3704555000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3704555000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34326-000PlatformReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34326-000BroadbandReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34326-000SaaSAndDXReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34326-000PlatformReportableSegmentMember1555925000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34326-000BroadbandReportableSegmentMember1850578000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34326-000SaaSAndDXReportableSegmentMember298052000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3704555000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3704555000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34326-000PlatformReportableSegmentMember256764000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34326-000BroadbandReportableSegmentMember324042000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34326-000SaaSAndDXReportableSegmentMember-64826000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember515980000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-286131000JPY
Operating incomePrior1YTDDuration229849000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34326-000PlatformReportableSegmentMember1807291000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34326-000BroadbandReportableSegmentMember1873324000JPY

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