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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
Net defined benefit liabilityPrior1YearInstant232616000JPY
Net defined benefit liabilityCurrentQuarterInstant245669000JPY
Long term accounts payable otherPrior1YearInstant331687000JPY
Long term accounts payable otherCurrentQuarterInstant331687000JPY
Asset retirement obligations nclPrior1YearInstant15559000JPY
Asset retirement obligations nclCurrentQuarterInstant41385000JPY
Other nclPrior1YearInstant186931000JPY
Other nclCurrentQuarterInstant193348000JPY
Noncurrent liabilitiesPrior1YearInstant3912387000JPY
Noncurrent liabilitiesCurrentQuarterInstant4650941000JPY
LiabilitiesPrior1YearInstant8700642000JPY
LiabilitiesCurrentQuarterInstant10923111000JPY
Capital stockPrior1YearInstant1006633000JPY
Capital stockCurrentQuarterInstant1009207000JPY
Capital surplusPrior1YearInstant926157000JPY
Capital surplusCurrentQuarterInstant928731000JPY
Retained earningsPrior1YearInstant2381094000JPY
Retained earningsCurrentQuarterInstant2295181000JPY
Treasury stockPrior1YearInstant-49000JPY
Treasury stockCurrentQuarterInstant-49000JPY
Shareholders equityPrior1YearInstant4313835000JPY
Shareholders equityCurrentQuarterInstant4233071000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9997000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2106000JPY
Foreign currency translation adjustmentPrior1YearInstant94623000JPY
Foreign currency translation adjustmentCurrentQuarterInstant123364000JPY
Valuation and translation adjustmentsPrior1YearInstant104621000JPY
Valuation and translation adjustmentsCurrentQuarterInstant125470000JPY
Non controlling interestsPrior1YearInstant347518000JPY
Non controlling interestsCurrentQuarterInstant365619000JPY
Net assetsPrior1YearInstant4765976000JPY
Net assetsCurrentQuarterInstant4724161000JPY
Liabilities and net assetsPrior1YearInstant13466618000JPY
Liabilities and net assetsCurrentQuarterInstant15647273000JPY
Net salesPrior1YTDDuration1812088000JPY
Net salesCurrentYTDDuration2488972000JPY
Cost of salesPrior1YTDDuration1502342000JPY
Cost of salesCurrentYTDDuration2077383000JPY
Gross profitPrior1YTDDuration309746000JPY
Gross profitCurrentYTDDuration411589000JPY
Selling general and administrative expensesPrior1YTDDuration207510000JPY
Selling general and administrative expensesCurrentYTDDuration316734000JPY
Operating incomePrior1YTDDuration102235000JPY
Operating incomeCurrentYTDDuration94855000JPY
Interest income noiPrior1YTDDuration1481000JPY
Interest income noiCurrentYTDDuration1231000JPY
Foreign exchange gains noiPrior1YTDDuration1866000JPY
Foreign exchange gains noiCurrentYTDDuration3382000JPY
Gain on sales of scraps noiPrior1YTDDuration679000JPY
Gain on sales of scraps noiCurrentYTDDuration2887000JPY

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