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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
Capital stockCurrentQuarterInstant1060437000JPY
Capital surplusPrior1YearInstant622105000JPY
Capital surplusCurrentQuarterInstant622105000JPY
Retained earningsPrior1YearInstant-1310210000JPY
Retained earningsCurrentQuarterInstant-1240235000JPY
Treasury stockPrior1YearInstant-92000JPY
Treasury stockCurrentQuarterInstant-92000JPY
Shareholders equityPrior1YearInstant372240000JPY
Shareholders equityCurrentQuarterInstant442215000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant1007000JPY
Net assetsPrior1YearInstant372240000JPY
Net assetsCurrentQuarterInstant443222000JPY
Liabilities and net assetsPrior1YearInstant512072000JPY
Liabilities and net assetsCurrentQuarterInstant2428711000JPY
Net salesPrior1YTDDuration542401000JPY
Net salesCurrentYTDDuration451546000JPY
Cost of salesPrior1YTDDuration416243000JPY
Cost of salesCurrentYTDDuration362247000JPY
Gross profitPrior1YTDDuration126157000JPY
Gross profitCurrentYTDDuration89299000JPY
Selling general and administrative expensesPrior1YTDDuration105113000JPY
Selling general and administrative expensesCurrentYTDDuration118604000JPY
Operating incomePrior1YTDDuration21044000JPY
Operating incomeCurrentYTDDuration-29304000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration1000JPY
Penalty income noiPrior1YTDDuration3391000JPY
Penalty income noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration272000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Benefits received noiPrior1YTDDuration220000JPY
Benefits received noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration37000JPY
Miscellaneous income noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration3924000JPY
Non operating incomeCurrentYTDDuration2000JPY
Loss on sales of accounts receivable noePrior1YTDDuration7000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration8000JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration7000JPY
Non operating expensesCurrentYTDDuration9000JPY
Ordinary incomePrior1YTDDuration24960000JPY
Ordinary incomeCurrentYTDDuration-29311000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration100224000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration100224000JPY
Income before income taxesPrior1YTDDuration24960000JPY

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