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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥95m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥102m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥727m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥107m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥513m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥73m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.22 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.66 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.28 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.2 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.96 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.16 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2021-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥99m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | ¥515,000 |
| jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥742m |
| jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥712m |
| jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥30m |
| jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥12m |
| jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥354,000 |
| jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥154m |
| jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥97m |
| jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥83m |
| jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥14m |
| jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥27m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.5bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥44m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | ¥819,000 |
| jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥260m |
| jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥219m |
| jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥41m |
| jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥12m |
| jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥853,000 |
| jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥95m |
| jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥68m |
| jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥59m |
| jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥9m |
| jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥15m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥1.9bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥51m |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥101m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -137598000 | JPY |
| Net sales | CurrentYTDDuration | 2488972000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31741-000DomesticEPCBusinessReportableSegmentsMember | 153711000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31741-000ASEANEPCBusinessReportableSegmentsMember | 12462000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31741-000RealEstateManagementBusinessReportableSegmentMember | 27469000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 193643000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -99303000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 94339000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 515000 | JPY |
| Operating income | CurrentYTDDuration | 94855000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第１四半期(自 2022年９月１日 至 2022年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＪＥＳＣＯホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | JESCO Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼CEO 柗本 俊洋 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿２丁目１番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5315)0331 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副会長 唐澤 光子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿２丁目１番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5315)0331 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副会長 唐澤 光子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31741 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 14340 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)JESCOホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | JESCO Holdings,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Current period end date | FilingDateInstant | 2022-11-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Comparative period end date | FilingDateInstant | 2021-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |