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← J Escom Holdings

Half-year report · Q2

3779.TEDINET S100UNYC
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥598m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥877m2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥89m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥117m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥34m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥240m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥98m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥72m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥98m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥56m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥297m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥101m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥57m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥101m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.2bnat 2024-09-30Cons.Assets
Total assets¥2.4bnat 2024-03-31Cons.Assets
Total assets¥2.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥318mat 2024-09-30Cons.Net assets
Net assets / equity¥361mat 2024-03-31Cons.Net assets
Net assets / equity¥537mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥964mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥792mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥748mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥109m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥402m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥202m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥97m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥192m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥171m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥161m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.872024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio9.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%at 2023-09-30Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥827,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥466m
jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥466m
jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥138m
jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥132m
jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥132m
jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥10m
—segment totalrevenue2024-04-01 → 2024-09-30¥598m
—segment totalrevenue external2024-04-01 → 2024-09-30¥598m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥641m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥598m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥31m
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−¥81m
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¥815m
—segment totalrevenue external2023-04-01 → 2023-09-30¥815m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥920m
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¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥64m

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

All source rows · 482
ItemContextValueUnit
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration31945000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration69492000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration69492000JPY
Income before income taxesPrior1YTDDuration-98428000JPY
Income before income taxesCurrentYTDDuration-71751000JPY
Income taxes currentPrior1YTDDuration1034000JPY
Income taxes currentCurrentYTDDuration916000JPY
Income taxes deferredPrior1YTDDuration1139000JPY
Income taxes deferredCurrentYTDDuration-15698000JPY
Income taxesPrior1YTDDuration2173000JPY
Income taxesCurrentYTDDuration-14781000JPY
Profit lossPrior1YTDDuration-100602000JPY
Profit lossCurrentYTDDuration-56970000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration208000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration597000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-100811000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-56372000JPY
Profit lossPrior1YTDDuration-100602000JPY
Profit lossCurrentYTDDuration-56970000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7601000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12267000JPY
Other comprehensive incomePrior1YTDDuration7601000JPY
Other comprehensive incomeCurrentYTDDuration12267000JPY
Comprehensive incomePrior1YTDDuration-93000000JPY
Comprehensive incomeCurrentYTDDuration-44702000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-93209000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-44105000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration208000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration597000JPY
Income before income taxesPrior1YTDDuration-98428000JPY
Income before income taxesCurrentYTDDuration-71751000JPY
Loss gain on change in equity ope cfPrior1YTDDuration－JPY
Loss gain on change in equity ope cfCurrentYTDDuration-31945000JPY
Depreciation and amortization ope cfPrior1YTDDuration6247000JPY
Depreciation and amortization ope cfCurrentYTDDuration9691000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-2583000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration68830000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-315000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration42000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-5686000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-7671000JPY
Interest and dividends income ope cfPrior1YTDDuration-9623000JPY
Interest and dividends income ope cfCurrentYTDDuration-9054000JPY
Interest expenses ope cfPrior1YTDDuration11015000JPY
Interest expenses ope cfCurrentYTDDuration5716000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration336404000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration154461000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass