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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
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration10599000JPY
Gain on adjustment of account payable noiPrior1YTDDuration－JPY
Gain on adjustment of account payable noiCurrentYTDDuration22157000JPY
Interest on refund noiPrior1YTDDuration22184000JPY
Interest on refund noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration373000JPY
Miscellaneous income noiCurrentYTDDuration856000JPY
Non operating incomePrior1YTDDuration23367000JPY
Non operating incomeCurrentYTDDuration39825000JPY
Interest expenses noePrior1YTDDuration1246000JPY
Interest expenses noeCurrentYTDDuration5032000JPY
Loss on sales of accounts receivable noePrior1YTDDuration8000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration13183000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on abandonment of goods noePrior1YTDDuration5684000JPY
Loss on abandonment of goods noeCurrentYTDDuration－JPY
Bad debts expenses noePrior1YTDDuration－JPY
Bad debts expenses noeCurrentYTDDuration7561000JPY
Amortization of deferred organization expenses noePrior1YTDDuration318000JPY
Amortization of deferred organization expenses noeCurrentYTDDuration－JPY
Litigation expenses noePrior1YTDDuration－JPY
Litigation expenses noeCurrentYTDDuration8376000JPY
Miscellaneous loss noePrior1YTDDuration847000JPY
Miscellaneous loss noeCurrentYTDDuration1363000JPY
Non operating expensesPrior1YTDDuration21287000JPY
Non operating expensesCurrentYTDDuration22333000JPY
Ordinary incomePrior1YTDDuration-48321000JPY
Ordinary incomeCurrentYTDDuration-177006000JPY
Gain on negative goodwill eiPrior1YTDDuration100224000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration6100000JPY
Extraordinary incomePrior1YTDDuration100224000JPY
Extraordinary incomeCurrentYTDDuration6100000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration64774000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration64774000JPY
Income before income taxesPrior1YTDDuration51902000JPY
Income before income taxesCurrentYTDDuration-235680000JPY
Income taxes currentPrior1YTDDuration2578000JPY
Income taxes currentCurrentYTDDuration2927000JPY
Income taxes deferredPrior1YTDDuration7576000JPY
Income taxes deferredCurrentYTDDuration-606000JPY
Income taxesPrior1YTDDuration10155000JPY
Income taxesCurrentYTDDuration2320000JPY
Profit lossPrior1YTDDuration41747000JPY
Profit lossCurrentYTDDuration-238001000JPY

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