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← J Escom Holdings

Quarterly report · Q3

3779.TEDINET S100Q315
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥937m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥763m2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥50m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥17m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥48m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥16m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥52m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥22m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥42m2022-04-01 → 2022-12-31Cons.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)¥14m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥42m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥14m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.6bnat 2022-12-31Cons.Assets
Total assets¥512mat 2022-03-31Cons.Assets
Total assets¥554mat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥140mat 2022-03-31Cons.Liabilities
Net assets / equity¥518mat 2022-12-31Cons.Net assets
Net assets / equity¥372mat 2022-03-31Cons.Net assets
Net assets / equity¥383mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥396mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.672022-10-01 → 2022-12-31dCons.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)¥1.382021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.462021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-12-31Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥596,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥915,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥4m
jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥360m
jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥360m
jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E05543-000The Consulting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E05543-000The Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E05543-000The Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E05543-000The Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥138m
jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥138m
jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥23m
jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥535m
jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥535m
jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥11m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥15m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥646,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥904,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥540,000
jpcrp040300-q3r_E05543-000The Consulting Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E05543-000The Consulting Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥35m
jpcrp040300-q3r_E05543-000The Consulting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E05543-000The Consulting Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥176m
jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥176m
jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥8m
jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥552m
jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥552m
jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥18m
—segment totalrevenue2021-04-01 → 2021-12-31¥772m
—segment totalrevenue external2021-04-01 → 2021-12-31¥763m
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥9m
—segment totalsegment profit2021-04-01 → 2021-12-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥773m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥763m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥29m

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

All source rows · 357
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant1179000JPY
Other clPrior1YearInstant12969000JPY
Other clCurrentQuarterInstant167101000JPY
Current liabilitiesPrior1YearInstant134968000JPY
Current liabilitiesCurrentQuarterInstant1793845000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant311602000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant5260000JPY
Other nclPrior1YearInstant4864000JPY
Other nclCurrentQuarterInstant16409000JPY
Noncurrent liabilitiesPrior1YearInstant4864000JPY
Noncurrent liabilitiesCurrentQuarterInstant333272000JPY
LiabilitiesPrior1YearInstant139832000JPY
LiabilitiesCurrentQuarterInstant2127118000JPY
Capital stockPrior1YearInstant1060437000JPY
Capital stockCurrentQuarterInstant1116282000JPY
Capital surplusPrior1YearInstant622105000JPY
Capital surplusCurrentQuarterInstant677950000JPY
Retained earningsPrior1YearInstant-1310210000JPY
Retained earningsCurrentQuarterInstant-1268462000JPY
Treasury stockPrior1YearInstant-92000JPY
Treasury stockCurrentQuarterInstant-92000JPY
Shareholders equityPrior1YearInstant372240000JPY
Shareholders equityCurrentQuarterInstant525677000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8236000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant-8236000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant1007000JPY
Net assetsPrior1YearInstant372240000JPY
Net assetsCurrentQuarterInstant518448000JPY
Liabilities and net assetsPrior1YearInstant512072000JPY
Liabilities and net assetsCurrentQuarterInstant2645566000JPY
Net salesPrior1YTDDuration763218000JPY
Net salesCurrentYTDDuration1048396000JPY
Cost of salesPrior1YTDDuration581168000JPY
Cost of salesCurrentYTDDuration633825000JPY
Gross profitPrior1YTDDuration182050000JPY
Gross profitCurrentYTDDuration414570000JPY
Selling general and administrative expensesPrior1YTDDuration164852000JPY
Selling general and administrative expensesCurrentYTDDuration464971000JPY
Operating incomePrior1YTDDuration17198000JPY
Operating incomeCurrentYTDDuration-50400000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration408000JPY
Penalty income noiPrior1YTDDuration3391000JPY
Penalty income noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration525000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass