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← J Escom Holdings

Quarterly report · Q2

3779.TEDINET S100PM8X
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥452m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥937m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥542m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥29m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥21m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥29m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥16m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥71m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥25m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥70m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥70m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥19m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.4bnat 2022-09-30Cons.Assets
Total assets¥512mat 2022-03-31Cons.Assets
Total assets¥570mat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥140mat 2022-03-31Cons.Liabilities
Net assets / equity¥443mat 2022-09-30Cons.Net assets
Net assets / equity¥372mat 2022-03-31Cons.Net assets
Net assets / equity¥387mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥396mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥396mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥427mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥415mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥27m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥18m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥868m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥626,0002021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥456,0002021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.842021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥410,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥612,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥4m
jpcrp040300-q2r_E05543-000The Consulting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E05543-000The Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E05543-000The Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E05543-000The Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥16m
jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥353m
jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥353m
jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
—segment totalrevenue2022-04-01 → 2022-09-30¥460m
—segment totalrevenue external2022-04-01 → 2022-09-30¥451m
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥461m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥452m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥448,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥601,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥410,000
jpcrp040300-q2r_E05543-000The Consulting Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥29m
jpcrp040300-q2r_E05543-000The Consulting Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E05543-000The Consulting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E05543-000The Consulting Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥129m
jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥129m
jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥4m
jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥390m
jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥390m
jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥15m
—segment totalrevenue2021-04-01 → 2021-09-30¥548m
—segment totalrevenue external2021-04-01 → 2021-09-30¥542m
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥6m
—segment totalsegment profit2021-04-01 → 2021-09-30¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥549m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥542m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥24m

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

All source rows · 461
ItemContextValueUnit
Other caCurrentQuarterInstant90022000JPY
Allowance for doubtful accounts caPrior1YearInstant-796000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-58596000JPY
Current assetsPrior1YearInstant488703000JPY
Current assetsCurrentQuarterInstant2041361000JPY
LandPrior1YearInstant4378000JPY
LandCurrentQuarterInstant4378000JPY
Other ppePrior1YearInstant759000JPY
Other ppeCurrentQuarterInstant42519000JPY
Property plant and equipmentPrior1YearInstant5137000JPY
Property plant and equipmentCurrentQuarterInstant46897000JPY
Intangible assetsPrior1YearInstant33000JPY
Intangible assetsCurrentQuarterInstant10020000JPY
Guarantee deposits ioaPrior1YearInstant5264000JPY
Guarantee deposits ioaCurrentQuarterInstant253148000JPY
Deferred tax assetsPrior1YearInstant5735000JPY
Deferred tax assetsCurrentQuarterInstant35281000JPY
Other ioaPrior1YearInstant7199000JPY
Other ioaCurrentQuarterInstant42002000JPY
Investments and other assetsPrior1YearInstant18198000JPY
Investments and other assetsCurrentQuarterInstant330433000JPY
Noncurrent assetsPrior1YearInstant23369000JPY
Noncurrent assetsCurrentQuarterInstant387350000JPY
AssetsPrior1YearInstant512072000JPY
AssetsCurrentQuarterInstant2428711000JPY
Notes and accounts payable tradePrior1YearInstant107658000JPY
Notes and accounts payable tradeCurrentQuarterInstant208172000JPY
Accounts payable otherPrior1YearInstant5830000JPY
Accounts payable otherCurrentQuarterInstant727618000JPY
Advances receivedPrior1YearInstant522000JPY
Advances receivedCurrentQuarterInstant517974000JPY
Income taxes payablePrior1YearInstant5792000JPY
Income taxes payableCurrentQuarterInstant31193000JPY
Provision for bonusesPrior1YearInstant2196000JPY
Provision for bonusesCurrentQuarterInstant2525000JPY
Other clPrior1YearInstant12969000JPY
Other clCurrentQuarterInstant163034000JPY
Current liabilitiesPrior1YearInstant134968000JPY
Current liabilitiesCurrentQuarterInstant1650518000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant308656000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant5468000JPY
Other nclPrior1YearInstant4864000JPY
Other nclCurrentQuarterInstant20846000JPY
Noncurrent liabilitiesPrior1YearInstant4864000JPY
Noncurrent liabilitiesCurrentQuarterInstant334970000JPY
LiabilitiesPrior1YearInstant139832000JPY
LiabilitiesCurrentQuarterInstant1985489000JPY
Capital stockPrior1YearInstant1060437000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass