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← Jesco Holdings

Quarterly report · Q3

1434.TEDINET S100OPW3
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥7.4bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥9.3bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥693m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥516m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥567m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥601m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥556m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥567m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥582m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥353m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥463m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥393m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥397m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥381m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥13.6bnat 2022-05-31Cons.Assets
Total assets¥11.8bnat 2021-08-31Cons.Assets
Total assets¥12.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2022-05-31Cons.Liabilities
Total liabilities¥7.8bnat 2021-08-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.0bnat 2021-08-31Cons.Net assets
Net assets / equity¥3.9bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥52.872021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.462022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.042020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.562020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.472021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.372021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.262020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.882020-09-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2021-05-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-05-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31−¥58m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥455m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥455m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31¥2m
jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥1.2bn
jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥1.1bn
jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥89m
jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥123m
jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥6.1bn
jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥6.1bn
jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥12m
jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥560m
jpcrp040300-q3r_E31741-000Real Estate Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥232m
jpcrp040300-q3r_E31741-000Real Estate Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥202m
jpcrp040300-q3r_E31741-000Real Estate Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥30m
jpcrp040300-q3r_E31741-000Real Estate Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥66m
—segment totalrevenue2021-09-01 → 2022-05-31¥7.5bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥7.4bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥130m
—segment totalsegment profit2021-09-01 → 2022-05-31¥749m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥455m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥691m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-09-01 → 2021-05-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31−¥22m
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥474m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥474m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31¥61,000
jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥1.2bn
jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥1.1bn
jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥87m
jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥9m
jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥6.1bn
jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥6.1bn
jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥35m
jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥566m
jpcrp040300-q3r_E31741-000Real Estate Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥170m
jpcrp040300-q3r_E31741-000Real Estate Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥143m
jpcrp040300-q3r_E31741-000Real Estate Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥27m
jpcrp040300-q3r_E31741-000Real Estate Businessreportable segmentsegment profit2020-09-01 → 2021-05-31−¥37m
—segment totalrevenue2020-09-01 → 2021-05-31¥7.4bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥7.3bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥149m
—segment totalsegment profit2020-09-01 → 2021-05-31¥537m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥474m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥516m

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

All source rows · 410
ItemContextValueUnit
Other iaPrior1YearInstant22303000JPY
Other iaCurrentQuarterInstant24107000JPY
Intangible assetsPrior1YearInstant28430000JPY
Intangible assetsCurrentQuarterInstant28981000JPY
Investment securitiesPrior1YearInstant107131000JPY
Investment securitiesCurrentQuarterInstant221409000JPY
Deferred tax assetsPrior1YearInstant68922000JPY
Deferred tax assetsCurrentQuarterInstant59381000JPY
Other ioaPrior1YearInstant92399000JPY
Other ioaCurrentQuarterInstant500485000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30935000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30935000JPY
Investments and other assetsPrior1YearInstant237518000JPY
Investments and other assetsCurrentQuarterInstant750340000JPY
Noncurrent assetsPrior1YearInstant7560859000JPY
Noncurrent assetsCurrentQuarterInstant8036222000JPY
Bond issuance cost daPrior1YearInstant6923000JPY
Bond issuance cost daCurrentQuarterInstant6114000JPY
Deferred assetsPrior1YearInstant6923000JPY
Deferred assetsCurrentQuarterInstant6114000JPY
AssetsPrior1YearInstant11795871000JPY
AssetsCurrentQuarterInstant13608327000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant1132289000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant1451683000JPY
Short term loans payablePrior1YearInstant1387124000JPY
Short term loans payableCurrentQuarterInstant1858565000JPY
Current portion of bondsPrior1YearInstant50000000JPY
Current portion of bondsCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant136820000JPY
Current portion of long term loans payableCurrentQuarterInstant137178000JPY
Lease obligations clPrior1YearInstant8337000JPY
Lease obligations clCurrentQuarterInstant13621000JPY
Provision for bonusesPrior1YearInstant63515000JPY
Provision for bonusesCurrentQuarterInstant91571000JPY
Provision for loss on construction contractsPrior1YearInstant1004000JPY
Provision for loss on construction contractsCurrentQuarterInstant8391000JPY
Income taxes payablePrior1YearInstant98811000JPY
Income taxes payableCurrentQuarterInstant98474000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant690431000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1237940000JPY
Other clPrior1YearInstant240871000JPY
Other clCurrentQuarterInstant273787000JPY
Current liabilitiesPrior1YearInstant3809203000JPY
Current liabilitiesCurrentQuarterInstant5221213000JPY
Bonds payablePrior1YearInstant275000000JPY
Bonds payableCurrentQuarterInstant250000000JPY
Long term loans payablePrior1YearInstant2857085000JPY
Long term loans payableCurrentQuarterInstant2754156000JPY
Lease obligations nclPrior1YearInstant24547000JPY
Lease obligations nclCurrentQuarterInstant35552000JPY

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 2021-08-31pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass