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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
Capital surplusPrior1YearInstant677950000JPY
Capital surplusCurrentQuarterInstant376840000JPY
Retained earningsPrior1YearInstant-1268922000JPY
Retained earningsCurrentQuarterInstant-848000JPY
Treasury stockPrior1YearInstant-92000JPY
Treasury stockCurrentQuarterInstant-92000JPY
Shareholders equityPrior1YearInstant525218000JPY
Shareholders equityCurrentQuarterInstant425898000JPY
Foreign currency translation adjustmentPrior1YearInstant-1116000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3095000JPY
Valuation and translation adjustmentsPrior1YearInstant-1116000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3095000JPY
Subscription rights to sharesPrior1YearInstant1007000JPY
Subscription rights to sharesCurrentQuarterInstant1007000JPY
Non controlling interestsPrior1YearInstant101898000JPY
Non controlling interestsCurrentQuarterInstant102106000JPY
Net assetsPrior1YearInstant627006000JPY
Net assetsCurrentQuarterInstant532108000JPY
Liabilities and net assetsPrior1YearInstant2821794000JPY
Liabilities and net assetsCurrentQuarterInstant2461654000JPY
Net salesPrior1YTDDuration451546000JPY
Net salesCurrentYTDDuration876538000JPY
Cost of salesPrior1YTDDuration362247000JPY
Cost of salesCurrentYTDDuration354338000JPY
Gross profitPrior1YTDDuration89299000JPY
Gross profitCurrentYTDDuration522200000JPY
Selling general and administrative expensesPrior1YTDDuration118604000JPY
Selling general and administrative expensesCurrentYTDDuration636934000JPY
Operating incomePrior1YTDDuration-29304000JPY
Operating incomeCurrentYTDDuration-114734000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration3975000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration9949000JPY
Gain on adjustment of account payable noiPrior1YTDDuration－JPY
Gain on adjustment of account payable noiCurrentYTDDuration21763000JPY
Miscellaneous income noiPrior1YTDDuration0JPY
Miscellaneous income noiCurrentYTDDuration1071000JPY
Non operating incomePrior1YTDDuration2000JPY
Non operating incomeCurrentYTDDuration36759000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration2585000JPY
Loss on sales of accounts receivable noePrior1YTDDuration8000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration－JPY
Bad debts expenses noePrior1YTDDuration－JPY
Bad debts expenses noeCurrentYTDDuration7406000JPY
Litigation expenses noePrior1YTDDuration－JPY
Litigation expenses noeCurrentYTDDuration8227000JPY
Miscellaneous loss noePrior1YTDDuration1000JPY
Miscellaneous loss noeCurrentYTDDuration262000JPY

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