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← J Escom Holdings

Quarterly report · Q3

3779.TEDINET S100SS99
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥194m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥50m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥177m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥28m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥48m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥236m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥52m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥239m2023-04-01 → 2023-12-31Cons.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)¥42m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥238m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥42m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.4bnat 2023-12-31Cons.Assets
Total assets¥2.8bnat 2023-03-31Cons.Assets
Total assets¥2.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥404mat 2023-12-31Cons.Net assets
Net assets / equity¥627mat 2023-03-31Cons.Net assets
Net assets / equity¥518mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-20.682023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.052023-10-01 → 2023-12-31dCons.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)¥3.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.672022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2022-12-31Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥628,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥904,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥925,000
jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥806m
jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥806m
jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥150m
jpcrp040300-q3r_E05543-000The Consulting Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E05543-000The Consulting Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E05543-000The Consulting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E05543-000The Consulting Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥83m
jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥83m
jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥5m
jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥347m
jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥347m
jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥18m
—segment totalrevenue2023-04-01 → 2023-12-31¥1.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥25m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥155m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥596,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥915,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥4m
jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥360m
jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥360m
jpcrp040300-q3r_E05543-000Digital Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E05543-000The Consulting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E05543-000The Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E05543-000The Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E05543-000The Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥138m
jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥138m
jpcrp040300-q3r_E05543-000The Hair Dressing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥23m
jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥535m
jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥535m
jpcrp040300-q3r_E05543-000The Mail Order Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥11m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥15m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥35m

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

All source rows · 371
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
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 depositsCurrentQuarterInstant1028142000JPY
Accounts receivable tradePrior1YearInstant1083285000JPY
Accounts receivable tradeCurrentQuarterInstant852953000JPY
InventoriesPrior1YearInstant3536000JPY
InventoriesCurrentQuarterInstant151000JPY
Other caPrior1YearInstant119961000JPY
Other caCurrentQuarterInstant188826000JPY
Allowance for doubtful accounts caPrior1YearInstant-49818000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-118706000JPY
Current assetsPrior1YearInstant2477787000JPY
Current assetsCurrentQuarterInstant1951366000JPY
LandPrior1YearInstant4378000JPY
LandCurrentQuarterInstant4378000JPY
Other ppePrior1YearInstant33448000JPY
Other ppeCurrentQuarterInstant20289000JPY
Property plant and equipmentPrior1YearInstant37827000JPY
Property plant and equipmentCurrentQuarterInstant24667000JPY
Intangible assetsPrior1YearInstant20506000JPY
Intangible assetsCurrentQuarterInstant23909000JPY
Guarantee deposits ioaPrior1YearInstant254161000JPY
Guarantee deposits ioaCurrentQuarterInstant236785000JPY
Deferred tax assetsPrior1YearInstant18836000JPY
Deferred tax assetsCurrentQuarterInstant19933000JPY
Other ioaPrior1YearInstant12674000JPY
Other ioaCurrentQuarterInstant109841000JPY
Investments and other assetsPrior1YearInstant285672000JPY
Investments and other assetsCurrentQuarterInstant366560000JPY
Noncurrent assetsPrior1YearInstant344006000JPY
Noncurrent assetsCurrentQuarterInstant415137000JPY
AssetsPrior1YearInstant2821794000JPY
AssetsCurrentQuarterInstant2366504000JPY
Notes and accounts payable tradePrior1YearInstant217434000JPY
Notes and accounts payable tradeCurrentQuarterInstant109887000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant310733000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant111100000JPY
Accounts payable otherPrior1YearInstant903043000JPY
Accounts payable otherCurrentQuarterInstant691621000JPY
Advances receivedPrior1YearInstant557426000JPY
Advances receivedCurrentQuarterInstant518334000JPY
Income taxes payablePrior1YearInstant11020000JPY
Income taxes payableCurrentQuarterInstant1329000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass