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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-6964000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration70481000JPY
Discounted trade notes receivablePrior1YearInstant20114000JPY
Discounted trade notes receivableCurrentQuarterInstant33762000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31741-000DomesticEPCBusinessReportableSegmentsMember6055342000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31741-000ASEANEPCBusinessReportableSegmentsMember1092515000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31741-000RealEstateBusinessReportableSegmentMember142638000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7290495000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7290495000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7290495000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31741-000DomesticEPCBusinessReportableSegmentsMember34952000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31741-000ASEANEPCBusinessReportableSegmentsMember87270000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31741-000RealEstateBusinessReportableSegmentMember27270000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember149492000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember324450000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember473942000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-473942000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31741-000DomesticEPCBusinessReportableSegmentsMember6090294000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31741-000ASEANEPCBusinessReportableSegmentsMember1179785000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31741-000RealEstateBusinessReportableSegmentMember169908000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7439988000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember324450000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7764438000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-473942000JPY
Net salesPrior1YTDDuration7290495000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31741-000DomesticEPCBusinessReportableSegmentsMember565766000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31741-000ASEANEPCBusinessReportableSegmentsMember8772000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31741-000RealEstateBusinessReportableSegmentMember-37423000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember537115000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-21509000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember515605000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember61000JPY
Operating incomePrior1YTDDuration515667000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31741-000DomesticEPCBusinessReportableSegmentsMember6065644000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31741-000ASEANEPCBusinessReportableSegmentsMember1120761000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31741-000RealEstateBusinessReportableSegmentMember202101000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7388507000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7388507000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7388507000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31741-000DomesticEPCBusinessReportableSegmentsMember11712000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31741-000ASEANEPCBusinessReportableSegmentsMember89009000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31741-000RealEstateBusinessReportableSegmentMember29562000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember130284000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember324450000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember454734000JPY

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