Tokyo Tape
Sign in
← 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
Deferred tax liabilitiesPrior1YearInstant119202000JPY
Deferred tax liabilitiesCurrentQuarterInstant123335000JPY
Net defined benefit liabilityPrior1YearInstant213658000JPY
Net defined benefit liabilityCurrentQuarterInstant231153000JPY
Long term accounts payable otherPrior1YearInstant331687000JPY
Long term accounts payable otherCurrentQuarterInstant331687000JPY
Asset retirement obligations nclPrior1YearInstant15453000JPY
Asset retirement obligations nclCurrentQuarterInstant15532000JPY
Other nclPrior1YearInstant156024000JPY
Other nclCurrentQuarterInstant180177000JPY
Noncurrent liabilitiesPrior1YearInstant3992658000JPY
Noncurrent liabilitiesCurrentQuarterInstant3921594000JPY
LiabilitiesPrior1YearInstant7801862000JPY
LiabilitiesCurrentQuarterInstant9142807000JPY
Capital stockPrior1YearInstant988237000JPY
Capital stockCurrentQuarterInstant1006182000JPY
Capital surplusPrior1YearInstant907761000JPY
Capital surplusCurrentQuarterInstant925706000JPY
Retained earningsPrior1YearInstant1942834000JPY
Retained earningsCurrentQuarterInstant2221400000JPY
Treasury stockPrior1YearInstant-49000JPY
Treasury stockCurrentQuarterInstant-49000JPY
Shareholders equityPrior1YearInstant3838784000JPY
Shareholders equityCurrentQuarterInstant4153240000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3798000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7643000JPY
Foreign currency translation adjustmentPrior1YearInstant-45446000JPY
Foreign currency translation adjustmentCurrentQuarterInstant29684000JPY
Valuation and translation adjustmentsPrior1YearInstant-49245000JPY
Valuation and translation adjustmentsCurrentQuarterInstant37327000JPY
Non controlling interestsPrior1YearInstant204470000JPY
Non controlling interestsCurrentQuarterInstant274952000JPY
Net assetsPrior1YearInstant3994009000JPY
Net assetsCurrentQuarterInstant4465520000JPY
Liabilities and net assetsPrior1YearInstant11795871000JPY
Liabilities and net assetsCurrentQuarterInstant13608327000JPY
Net salesPrior1YTDDuration7290495000JPY
Net salesCurrentYTDDuration7388507000JPY
Cost of salesPrior1YTDDuration6146753000JPY
Cost of salesCurrentYTDDuration6128094000JPY
Gross profitPrior1YTDDuration1143742000JPY
Gross profitCurrentYTDDuration1260412000JPY
Selling general and administrative expensesPrior1YTDDuration628074000JPY
Selling general and administrative expensesCurrentYTDDuration567469000JPY
Operating incomePrior1YTDDuration515667000JPY
Operating incomeCurrentYTDDuration692943000JPY
Interest income noiPrior1YTDDuration11773000JPY
Interest income noiCurrentYTDDuration4915000JPY
Dividends income noiPrior1YTDDuration413000JPY
Dividends income noiCurrentYTDDuration5566000JPY

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