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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
Provision for bonusesPrior1YearInstant2283000JPY
Provision for bonusesCurrentQuarterInstant399000JPY
Other clPrior1YearInstant187037000JPY
Other clCurrentQuarterInstant156831000JPY
Current liabilitiesPrior1YearInstant1878245000JPY
Current liabilitiesCurrentQuarterInstant1900237000JPY
Long term loans payablePrior1YearInstant311737000JPY
Long term loans payableCurrentQuarterInstant－JPY
Other nclPrior1YearInstant4804000JPY
Other nclCurrentQuarterInstant62209000JPY
Noncurrent liabilitiesPrior1YearInstant316541000JPY
Noncurrent liabilitiesCurrentQuarterInstant62209000JPY
LiabilitiesPrior1YearInstant2194787000JPY
LiabilitiesCurrentQuarterInstant1962446000JPY
Capital stockPrior1YearInstant1116282000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant677950000JPY
Capital surplusCurrentQuarterInstant376840000JPY
Retained earningsPrior1YearInstant-1268922000JPY
Retained earningsCurrentQuarterInstant-140377000JPY
Treasury stockPrior1YearInstant-92000JPY
Treasury stockCurrentQuarterInstant-92000JPY
Shareholders equityPrior1YearInstant525218000JPY
Shareholders equityCurrentQuarterInstant286370000JPY
Foreign currency translation adjustmentPrior1YearInstant-1116000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1550000JPY
Valuation and translation adjustmentsPrior1YearInstant-1116000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1550000JPY
Subscription rights to sharesPrior1YearInstant1007000JPY
Subscription rights to sharesCurrentQuarterInstant1007000JPY
Non controlling interestsPrior1YearInstant101898000JPY
Non controlling interestsCurrentQuarterInstant115130000JPY
Net assetsPrior1YearInstant627006000JPY
Net assetsCurrentQuarterInstant404057000JPY
Liabilities and net assetsPrior1YearInstant2821794000JPY
Liabilities and net assetsCurrentQuarterInstant2366504000JPY
Net salesPrior1YTDDuration1048396000JPY
Net salesCurrentYTDDuration1238399000JPY
Cost of salesPrior1YTDDuration633825000JPY
Cost of salesCurrentYTDDuration494197000JPY
Gross profitPrior1YTDDuration414570000JPY
Gross profitCurrentYTDDuration744202000JPY
Selling general and administrative expensesPrior1YTDDuration464971000JPY
Selling general and administrative expensesCurrentYTDDuration938699000JPY
Operating incomePrior1YTDDuration-50400000JPY
Operating incomeCurrentYTDDuration-194497000JPY
Interest income noiPrior1YTDDuration408000JPY
Interest income noiCurrentYTDDuration6211000JPY
Benefits received noiPrior1YTDDuration400000JPY
Benefits received noiCurrentYTDDuration－JPY

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