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← J Escom Holdings

Quarterly report · Q2

3779.TEDINET S100S73R
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥877m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥452m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥115m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥29m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥96m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥28m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥29m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥96m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥71m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥100m2023-04-01 → 2023-09-30Cons.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)¥70m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥100m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥70m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.5bnat 2023-09-30Cons.Assets
Total assets¥2.8bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥532mat 2023-09-30Cons.Net assets
Net assets / equity¥627mat 2023-03-31Cons.Net assets
Net assets / equity¥443mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥396mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥171m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥127m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥27m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥669m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥868m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥163m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥199m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.262023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio17.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-09-30Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥959,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥357,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥601,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥566m
jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥566m
jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥79m
jpcrp040300-q2r_E05543-000The Consulting Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E05543-000The Consulting Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05543-000The Consulting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E05543-000The Consulting Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E05543-000The Hair Dressing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥4m
jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥249m
jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥249m
jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥13m
—segment totalrevenue2023-04-01 → 2023-09-30¥892m
—segment totalrevenue external2023-04-01 → 2023-09-30¥876m
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥16m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥893m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥877m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥88m
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

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

All source rows · 501
ItemContextValueUnit
Current assetsPrior1YearInstant2477787000JPY
Current assetsCurrentQuarterInstant2063154000JPY
LandPrior1YearInstant4378000JPY
LandCurrentQuarterInstant4378000JPY
Other ppePrior1YearInstant33448000JPY
Other ppeCurrentQuarterInstant27102000JPY
Property plant and equipmentPrior1YearInstant37827000JPY
Property plant and equipmentCurrentQuarterInstant31481000JPY
Intangible assetsPrior1YearInstant20506000JPY
Intangible assetsCurrentQuarterInstant23545000JPY
Guarantee deposits ioaPrior1YearInstant254161000JPY
Guarantee deposits ioaCurrentQuarterInstant213813000JPY
Deferred tax assetsPrior1YearInstant18836000JPY
Deferred tax assetsCurrentQuarterInstant18400000JPY
Other ioaPrior1YearInstant12674000JPY
Other ioaCurrentQuarterInstant111259000JPY
Investments and other assetsPrior1YearInstant285672000JPY
Investments and other assetsCurrentQuarterInstant343472000JPY
Noncurrent assetsPrior1YearInstant344006000JPY
Noncurrent assetsCurrentQuarterInstant398499000JPY
AssetsPrior1YearInstant2821794000JPY
AssetsCurrentQuarterInstant2461654000JPY
Notes and accounts payable tradePrior1YearInstant217434000JPY
Notes and accounts payable tradeCurrentQuarterInstant144563000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant309276000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant110000000JPY
Accounts payable otherPrior1YearInstant903043000JPY
Accounts payable otherCurrentQuarterInstant581770000JPY
Advances receivedPrior1YearInstant557426000JPY
Advances receivedCurrentQuarterInstant559060000JPY
Income taxes payablePrior1YearInstant11020000JPY
Income taxes payableCurrentQuarterInstant1887000JPY
Provision for bonusesPrior1YearInstant2283000JPY
Provision for bonusesCurrentQuarterInstant1968000JPY
Other clPrior1YearInstant187037000JPY
Other clCurrentQuarterInstant160493000JPY
Current liabilitiesPrior1YearInstant1878245000JPY
Current liabilitiesCurrentQuarterInstant1869019000JPY
Long term loans payablePrior1YearInstant311737000JPY
Long term loans payableCurrentQuarterInstant－JPY
Other nclPrior1YearInstant4804000JPY
Other nclCurrentQuarterInstant60527000JPY
Noncurrent liabilitiesPrior1YearInstant316541000JPY
Noncurrent liabilitiesCurrentQuarterInstant60527000JPY
LiabilitiesPrior1YearInstant2194787000JPY
LiabilitiesCurrentQuarterInstant1929546000JPY
Capital stockPrior1YearInstant1116282000JPY
Capital stockCurrentQuarterInstant50000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass