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← Jesco Holdings

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
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥10.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥319m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥424m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥346m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥727m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥426m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥1.1bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥425m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥680m2022-09-01 → 2023-02-28Cons.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)¥263m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥689m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥303m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥12.6bnat 2023-02-28Cons.Assets
Total assets¥13.5bnat 2022-08-31Cons.Assets
Total assets¥13.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2023-02-28Cons.Liabilities
Total liabilities¥8.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow−¥182m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥697m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥339m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow¥2.5bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥186m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥240m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥580m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥100.732022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.192022-12-01 → 2023-02-28dCons.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)¥39.452021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.142021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥100.062022-09-01 → 2023-02-28Cons.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)¥39.062021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio39.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2022-02-28Cons.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 → 2023-02-28¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-02-28¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28−¥141m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥341m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥341m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥63m
jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥1.5bn
jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.4bn
jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥64m
jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥6m
jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥4.2bn
jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥4.2bn
jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥354,000
jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥414m
jpcrp040300-q2r_E31741-000Real Estate Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥254m
jpcrp040300-q2r_E31741-000Real Estate Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥163m
jpcrp040300-q2r_E31741-000Real Estate Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥92m
jpcrp040300-q2r_E31741-000Real Estate Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥104m
—segment totalrevenue2022-09-01 → 2023-02-28¥6.0bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥5.8bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥156m
—segment totalsegment profit2022-09-01 → 2023-02-28¥523m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥341m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥382m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-02-28¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28−¥37m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥303m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥303m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28¥1m
jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥784m
jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥727m
jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥57m
jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥119m
jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥3.6bn
jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥3.6bn
jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥11m
jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥316m
jpcrp040300-q2r_E31741-000Real Estate Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥141m
jpcrp040300-q2r_E31741-000Real Estate Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥122m
jpcrp040300-q2r_E31741-000Real Estate Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥19m
jpcrp040300-q2r_E31741-000Real Estate Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥24m
—segment totalrevenue2021-09-01 → 2022-02-28¥4.5bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥4.5bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥87m
—segment totalsegment profit2021-09-01 → 2022-02-28¥459m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥303m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥423m

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

All source rows · 573
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-184400000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-178792000JPY
Current assetsPrior1YearInstant5577843000JPY
Current assetsCurrentQuarterInstant6671335000JPY
Buildings and structuresPrior1YearInstant2720274000JPY
Buildings and structuresCurrentQuarterInstant2059864000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-870503000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-874290000JPY
Buildings and structures netPrior1YearInstant1849771000JPY
Buildings and structures netCurrentQuarterInstant1185574000JPY
Machinery equipment and vehiclesPrior1YearInstant132683000JPY
Machinery equipment and vehiclesCurrentQuarterInstant150899000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-113576000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-133324000JPY
Machinery equipment and vehicles netPrior1YearInstant19106000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17575000JPY
LandPrior1YearInstant5307357000JPY
LandCurrentQuarterInstant3637994000JPY
Lease assets ppePrior1YearInstant254554000JPY
Lease assets ppeCurrentQuarterInstant246598000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-209104000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-210547000JPY
Lease assets net ppePrior1YearInstant45450000JPY
Lease assets net ppeCurrentQuarterInstant36051000JPY
Other ppePrior1YearInstant277224000JPY
Other ppeCurrentQuarterInstant518655000JPY
Accumulated depreciation other ppePrior1YearInstant-250072000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-456099000JPY
Other net ppePrior1YearInstant27151000JPY
Other net ppeCurrentQuarterInstant62556000JPY
Property plant and equipmentPrior1YearInstant7248837000JPY
Property plant and equipmentCurrentQuarterInstant4939751000JPY
GoodwillPrior1YearInstant193504000JPY
GoodwillCurrentQuarterInstant265133000JPY
Other iaPrior1YearInstant22360000JPY
Other iaCurrentQuarterInstant21725000JPY
Intangible assetsPrior1YearInstant215865000JPY
Intangible assetsCurrentQuarterInstant286859000JPY
Investment securitiesPrior1YearInstant128626000JPY
Investment securitiesCurrentQuarterInstant474984000JPY
Deferred tax assetsPrior1YearInstant112089000JPY
Deferred tax assetsCurrentQuarterInstant39422000JPY
Other ioaPrior1YearInstant208447000JPY
Other ioaCurrentQuarterInstant221611000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30935000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30935000JPY
Investments and other assetsPrior1YearInstant418227000JPY
Investments and other assetsCurrentQuarterInstant705083000JPY
Noncurrent assetsPrior1YearInstant7882930000JPY
Noncurrent assetsCurrentQuarterInstant5931694000JPY

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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass