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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
Capital surplusPrior1YearInstant926157000JPY
Capital surplusCurrentQuarterInstant944342000JPY
Retained earningsPrior1YearInstant2381094000JPY
Retained earningsCurrentQuarterInstant2959857000JPY
Treasury stockPrior1YearInstant-49000JPY
Treasury stockCurrentQuarterInstant-49000JPY
Shareholders equityPrior1YearInstant4313835000JPY
Shareholders equityCurrentQuarterInstant4928629000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9997000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18855000JPY
Foreign currency translation adjustmentPrior1YearInstant94623000JPY
Foreign currency translation adjustmentCurrentQuarterInstant45775000JPY
Valuation and translation adjustmentsPrior1YearInstant104621000JPY
Valuation and translation adjustmentsCurrentQuarterInstant64630000JPY
Non controlling interestsPrior1YearInstant347518000JPY
Non controlling interestsCurrentQuarterInstant334083000JPY
Net assetsPrior1YearInstant4765976000JPY
Net assetsCurrentQuarterInstant5327343000JPY
Liabilities and net assetsPrior1YearInstant13466618000JPY
Liabilities and net assetsCurrentQuarterInstant12608335000JPY
Net salesPrior1YTDDuration4458989000JPY
Net salesCurrentYTDDuration5807948000JPY
Cost of salesPrior1YTDDuration3676800000JPY
Cost of salesCurrentYTDDuration4900053000JPY
Gross profitPrior1YTDDuration782188000JPY
Gross profitCurrentYTDDuration907894000JPY
Selling general and administrative expensesPrior1YTDDuration358272000JPY
Selling general and administrative expensesCurrentYTDDuration588546000JPY
Operating incomePrior1YTDDuration423915000JPY
Operating incomeCurrentYTDDuration319348000JPY
Interest income noiPrior1YTDDuration3828000JPY
Interest income noiCurrentYTDDuration19076000JPY
Dividends income noiPrior1YTDDuration5566000JPY
Dividends income noiCurrentYTDDuration17647000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration7943000JPY
Gain on sales of scraps noiPrior1YTDDuration1732000JPY
Gain on sales of scraps noiCurrentYTDDuration9592000JPY
Penalty income noiPrior1YTDDuration25817000JPY
Penalty income noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration598000JPY
Insurance income noiCurrentYTDDuration6512000JPY
Other noiPrior1YTDDuration9700000JPY
Other noiCurrentYTDDuration15364000JPY
Non operating incomePrior1YTDDuration47244000JPY
Non operating incomeCurrentYTDDuration76137000JPY
Interest expenses noePrior1YTDDuration26492000JPY
Interest expenses noeCurrentYTDDuration34707000JPY
Foreign exchange losses noePrior1YTDDuration12359000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY

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