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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
Long term loans payablePrior1YearInstant311737000JPY
Long term loans payableCurrentQuarterInstant313678000JPY
Other nclPrior1YearInstant4804000JPY
Other nclCurrentQuarterInstant6613000JPY
Noncurrent liabilitiesPrior1YearInstant316541000JPY
Noncurrent liabilitiesCurrentQuarterInstant320292000JPY
LiabilitiesPrior1YearInstant2194787000JPY
LiabilitiesCurrentQuarterInstant1894537000JPY
Capital stockPrior1YearInstant1116282000JPY
Capital stockCurrentQuarterInstant1116282000JPY
Capital surplusPrior1YearInstant677950000JPY
Capital surplusCurrentQuarterInstant677950000JPY
Retained earningsPrior1YearInstant-1268922000JPY
Retained earningsCurrentQuarterInstant-1296333000JPY
Treasury stockPrior1YearInstant-92000JPY
Treasury stockCurrentQuarterInstant-92000JPY
Shareholders equityPrior1YearInstant525218000JPY
Shareholders equityCurrentQuarterInstant497806000JPY
Foreign currency translation adjustmentPrior1YearInstant-1116000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-15770000JPY
Valuation and translation adjustmentsPrior1YearInstant-1116000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-15770000JPY
Subscription rights to sharesPrior1YearInstant1007000JPY
Subscription rights to sharesCurrentQuarterInstant1007000JPY
Non controlling interestsPrior1YearInstant101898000JPY
Non controlling interestsCurrentQuarterInstant102385000JPY
Net assetsPrior1YearInstant627006000JPY
Net assetsCurrentQuarterInstant585428000JPY
Liabilities and net assetsPrior1YearInstant2821794000JPY
Liabilities and net assetsCurrentQuarterInstant2479965000JPY
Net salesPrior1YTDDuration208500000JPY
Net salesCurrentYTDDuration479122000JPY
Cost of salesPrior1YTDDuration165550000JPY
Cost of salesCurrentYTDDuration191203000JPY
Gross profitPrior1YTDDuration42949000JPY
Gross profitCurrentYTDDuration287919000JPY
Selling general and administrative expensesPrior1YTDDuration57463000JPY
Selling general and administrative expensesCurrentYTDDuration322577000JPY
Operating incomePrior1YTDDuration-14514000JPY
Operating incomeCurrentYTDDuration-34658000JPY
Interest income noiPrior1YTDDuration－JPY
Interest income noiCurrentYTDDuration1870000JPY
Interest on securities noiPrior1YTDDuration－JPY
Interest on securities noiCurrentYTDDuration498000JPY
Gain on adjustment of account payable noiPrior1YTDDuration－JPY
Gain on adjustment of account payable noiCurrentYTDDuration21639000JPY
Miscellaneous income noiPrior1YTDDuration0JPY
Miscellaneous income noiCurrentYTDDuration615000JPY
Non operating incomePrior1YTDDuration0JPY
Non operating incomeCurrentYTDDuration24623000JPY

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