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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
Non operating expensesPrior1YTDDuration9000JPY
Non operating expensesCurrentYTDDuration18482000JPY
Ordinary incomePrior1YTDDuration-29311000JPY
Ordinary incomeCurrentYTDDuration-96457000JPY
Gain on negative goodwill eiPrior1YTDDuration100224000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration100224000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration70912000JPY
Income before income taxesCurrentYTDDuration-96457000JPY
Income taxes currentPrior1YTDDuration945000JPY
Income taxes currentCurrentYTDDuration3364000JPY
Income taxes deferredPrior1YTDDuration-7000JPY
Income taxes deferredCurrentYTDDuration-212000JPY
Income taxesPrior1YTDDuration937000JPY
Income taxesCurrentYTDDuration3152000JPY
Profit lossPrior1YTDDuration69975000JPY
Profit lossCurrentYTDDuration-99609000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration208000JPY
Profit loss attributable to owners of parentPrior1YTDDuration69975000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-99817000JPY
Profit lossPrior1YTDDuration69975000JPY
Profit lossCurrentYTDDuration-99609000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4211000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration4211000JPY
Comprehensive incomePrior1YTDDuration69975000JPY
Comprehensive incomeCurrentYTDDuration-95397000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration69975000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-95605000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration208000JPY
Income before income taxesPrior1YTDDuration70912000JPY
Income before income taxesCurrentYTDDuration-96457000JPY
Gain on negative goodwill ope cfPrior1YTDDuration-100224000JPY
Gain on negative goodwill ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration360000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Depreciation and amortization ope cfPrior1YTDDuration207000JPY
Depreciation and amortization ope cfCurrentYTDDuration17044000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration64000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-695000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration329000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-315000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration－JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-9949000JPY
Interest and dividends income ope cfPrior1YTDDuration-1000JPY
Interest and dividends income ope cfCurrentYTDDuration-3975000JPY

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