Quarterly report · Q2
1434.TEDINET S100QLIJ
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥319m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥424m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥346m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥727m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥426m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥425m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥680m | 2022-09-01 → 2023-02-28 | 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) | ¥263m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥689m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥303m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥182m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥697m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥339m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥580m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.73 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.19 | 2022-12-01 → 2023-02-28d | 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) | ¥39.45 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.14 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.06 | 2022-09-01 → 2023-02-28 | 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) | ¥39.06 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-02-28 | 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 | 29.6% | at 2022-02-28 | 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 → 2023-02-28 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | −¥141m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥341m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥341m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥63m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.5bn |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥64m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥6m |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥4.2bn |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥4.2bn |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥354,000 |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥414m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥254m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥163m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥92m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥104m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥6.0bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥5.8bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥156m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥382m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥303m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | ¥1m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥784m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥727m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥57m |
| jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥119m |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥3.6bn |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥3.6bn |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥11m |
| jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥316m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥141m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥122m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥19m |
| jpcrp040300-q2r_E31741-000Real Estate Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥24m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥4.5bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥4.5bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥87m |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥423m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)柗本 俊洋 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)京セラコミュニケーションシステム株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)京都府京都市伏見区竹田鳥羽殿町６ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本コムシス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都品川区東五反田２丁目17番１号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)JESCO従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都新宿区新宿２丁目１番９号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)ヤマト電機株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都練馬区春日町２丁目14番８号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)唐澤 光子 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)西武信用金庫 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中野区中野２丁目29番10号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)JESCO取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都新宿区新宿２丁目１番９号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)茶谷 雅裕 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県半田市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)JESCOホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都新宿区新宿２丁目１番９号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |