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← J Escom Holdings

Quarterly report · Q1

3779.TEDINET S100RM07
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥479m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥209m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥35m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥15m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥24m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥28m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥15m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥24m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥15m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥27m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥15m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥27m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥15m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.5bnat 2023-06-30Cons.Assets
Total assets¥2.8bnat 2023-03-31Cons.Assets
Total assets¥508mat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥585mat 2023-06-30Cons.Net assets
Net assets / equity¥627mat 2023-03-31Cons.Net assets
Net assets / equity¥357mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-2.372023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.432022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-06-30Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥490,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥191,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥299,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥902,000
jpcrp040300-q1r_E05543-000Digital Marketing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥307m
jpcrp040300-q1r_E05543-000Digital Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥307m
jpcrp040300-q1r_E05543-000Digital Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥19m
jpcrp040300-q1r_E05543-000The Consulting Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E05543-000The Consulting Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥900,000
jpcrp040300-q1r_E05543-000The Consulting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E05543-000The Consulting Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E05543-000The Hair Dressing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥33m
jpcrp040300-q1r_E05543-000The Hair Dressing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥33m
jpcrp040300-q1r_E05543-000The Hair Dressing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E05543-000The Mail Order Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥139m
jpcrp040300-q1r_E05543-000The Mail Order Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥139m
jpcrp040300-q1r_E05543-000The Mail Order Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2m
—segment totalrevenue2023-04-01 → 2023-06-30¥486m
—segment totalrevenue external2023-04-01 → 2023-06-30¥479m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥7m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥486m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥479m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥527,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥216,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥310,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥185,000
jpcrp040300-q1r_E05543-000The Consulting Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E05543-000The Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05543-000The Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E05543-000The Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05543-000The Hair Dressing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E05543-000The Hair Dressing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E05543-000The Hair Dressing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E05543-000The Mail Order Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E05543-000The Mail Order Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E05543-000The Mail Order Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
—segment totalrevenue2022-04-01 → 2022-06-30¥211m
—segment totalrevenue external2022-04-01 → 2022-06-30¥208m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥212m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥209m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥11m

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

All source rows · 328
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1320823000JPY
Cash and depositsCurrentQuarterInstant1438579000JPY
Accounts receivable tradePrior1YearInstant1083285000JPY
Accounts receivable tradeCurrentQuarterInstant651766000JPY
InventoriesPrior1YearInstant3536000JPY
InventoriesCurrentQuarterInstant5687000JPY
Other caPrior1YearInstant119961000JPY
Other caCurrentQuarterInstant111066000JPY
Allowance for doubtful accounts caPrior1YearInstant-49818000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-47619000JPY
Current assetsPrior1YearInstant2477787000JPY
Current assetsCurrentQuarterInstant2159480000JPY
LandPrior1YearInstant4378000JPY
LandCurrentQuarterInstant4378000JPY
Other ppePrior1YearInstant33448000JPY
Other ppeCurrentQuarterInstant26991000JPY
Property plant and equipmentPrior1YearInstant37827000JPY
Property plant and equipmentCurrentQuarterInstant31370000JPY
Intangible assetsPrior1YearInstant20506000JPY
Intangible assetsCurrentQuarterInstant18250000JPY
Guarantee deposits ioaPrior1YearInstant254161000JPY
Guarantee deposits ioaCurrentQuarterInstant241974000JPY
Deferred tax assetsPrior1YearInstant18836000JPY
Deferred tax assetsCurrentQuarterInstant16974000JPY
Other ioaPrior1YearInstant12674000JPY
Other ioaCurrentQuarterInstant11916000JPY
Investments and other assetsPrior1YearInstant285672000JPY
Investments and other assetsCurrentQuarterInstant270864000JPY
Noncurrent assetsPrior1YearInstant344006000JPY
Noncurrent assetsCurrentQuarterInstant320485000JPY
AssetsPrior1YearInstant2821794000JPY
AssetsCurrentQuarterInstant2479965000JPY
Notes and accounts payable tradePrior1YearInstant217434000JPY
Notes and accounts payable tradeCurrentQuarterInstant156613000JPY
Accounts payable otherPrior1YearInstant903043000JPY
Accounts payable otherCurrentQuarterInstant714354000JPY
Income taxes payablePrior1YearInstant11020000JPY
Income taxes payableCurrentQuarterInstant3464000JPY
Provision for bonusesPrior1YearInstant2283000JPY
Provision for bonusesCurrentQuarterInstant3423000JPY
Advances receivedPrior1YearInstant557426000JPY
Advances receivedCurrentQuarterInstant542325000JPY
Other clPrior1YearInstant187037000JPY
Other clCurrentQuarterInstant154064000JPY
Current liabilitiesPrior1YearInstant1878245000JPY
Current liabilitiesCurrentQuarterInstant1574245000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass