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← Jesco Holdings

Quarterly report · Q1

1434.TEDINET S100PY7N
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥10.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥95m2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥102m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥88m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥727m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥108m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥88m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥107m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥15m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥513m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥75m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥21m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥73m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥15.6bnat 2022-11-30Cons.Assets
Total assets¥13.5bnat 2022-08-31Cons.Assets
Total assets¥12.5bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2022-11-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥4.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥4.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.0bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥2.222022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.662021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.282021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.22022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.962021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.162021-09-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2021-11-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2022-11-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2022-11-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30−¥99m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥138m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥138m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30¥515,000
jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥742m
jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥712m
jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥30m
jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥12m
jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥1.7bn
jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥1.7bn
jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥354,000
jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥154m
jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥97m
jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥83m
jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥14m
jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥27m
—segment totalrevenue2022-09-01 → 2022-11-30¥2.5bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥2.5bn
—segment totalrevenue intersegment2022-09-01 → 2022-11-30¥44m
—segment totalsegment profit2022-09-01 → 2022-11-30¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥138m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2021-11-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2021-11-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30−¥20m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30−¥159m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30−¥159m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30¥819,000
jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥260m
jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥219m
jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥41m
jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥12m
jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥1.5bn
jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥1.5bn
jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥853,000
jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥95m
jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥68m
jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥59m
jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥9m
jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥15m
—segment totalrevenue2021-09-01 → 2021-11-30¥1.9bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥1.8bn
—segment totalrevenue intersegment2021-09-01 → 2021-11-30¥51m
—segment totalsegment profit2021-09-01 → 2021-11-30¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2021-11-30¥159m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥101m

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

All source rows · 403
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant11500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0017
Cash and depositsPrior1YearInstant1824925000JPY
Cash and depositsCurrentQuarterInstant3232916000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant2658648000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant2875279000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant486958000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant584933000JPY
Raw materials and suppliesPrior1YearInstant45285000JPY
Raw materials and suppliesCurrentQuarterInstant31849000JPY
Other caPrior1YearInstant746425000JPY
Other caCurrentQuarterInstant745147000JPY
Allowance for doubtful accounts caPrior1YearInstant-184400000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-192347000JPY
Current assetsPrior1YearInstant5577843000JPY
Current assetsCurrentQuarterInstant7277778000JPY
Buildings and structuresPrior1YearInstant2720274000JPY
Buildings and structuresCurrentQuarterInstant2749757000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-870503000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-917455000JPY
Buildings and structures netPrior1YearInstant1849771000JPY
Buildings and structures netCurrentQuarterInstant1832301000JPY
Machinery equipment and vehiclesPrior1YearInstant132683000JPY
Machinery equipment and vehiclesCurrentQuarterInstant152329000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-113576000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-134578000JPY
Machinery equipment and vehicles netPrior1YearInstant19106000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17750000JPY
LandPrior1YearInstant5307357000JPY
LandCurrentQuarterInstant5399861000JPY
Lease assets ppePrior1YearInstant254554000JPY
Lease assets ppeCurrentQuarterInstant254554000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-209104000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-212311000JPY
Lease assets net ppePrior1YearInstant45450000JPY
Lease assets net ppeCurrentQuarterInstant42243000JPY
Other ppePrior1YearInstant277224000JPY
Other ppeCurrentQuarterInstant525225000JPY
Accumulated depreciation other ppePrior1YearInstant-250072000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-455787000JPY
Other net ppePrior1YearInstant27151000JPY
Other net ppeCurrentQuarterInstant69438000JPY
Property plant and equipmentPrior1YearInstant7248837000JPY
Property plant and equipmentCurrentQuarterInstant7361596000JPY
GoodwillPrior1YearInstant193504000JPY
GoodwillCurrentQuarterInstant290212000JPY
Other iaPrior1YearInstant22360000JPY
Other iaCurrentQuarterInstant23301000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass