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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
Accident related loss noePrior1YTDDuration1291000JPY
Accident related loss noeCurrentYTDDuration5128000JPY
Other noePrior1YTDDuration5391000JPY
Other noeCurrentYTDDuration9334000JPY
Non operating expensesPrior1YTDDuration45534000JPY
Non operating expensesCurrentYTDDuration49169000JPY
Ordinary incomePrior1YTDDuration425625000JPY
Ordinary incomeCurrentYTDDuration346315000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration724119000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration724119000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration831000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration43000JPY
Extraordinary lossPrior1YTDDuration831000JPY
Extraordinary lossCurrentYTDDuration43000JPY
Income before income taxesPrior1YTDDuration424794000JPY
Income before income taxesCurrentYTDDuration1070390000JPY
Income taxesPrior1YTDDuration121638000JPY
Income taxesCurrentYTDDuration381818000JPY
Profit lossPrior1YTDDuration303155000JPY
Profit lossCurrentYTDDuration688572000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration40525000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8956000JPY
Profit loss attributable to owners of parentPrior1YTDDuration262630000JPY
Profit loss attributable to owners of parentCurrentYTDDuration679616000JPY
Profit lossPrior1YTDDuration303155000JPY
Profit lossCurrentYTDDuration688572000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7331000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8857000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration46017000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-64206000JPY
Other comprehensive incomePrior1YTDDuration53349000JPY
Other comprehensive incomeCurrentYTDDuration-55349000JPY
Comprehensive incomePrior1YTDDuration356505000JPY
Comprehensive incomeCurrentYTDDuration633223000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration303831000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration639625000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration52673000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-6402000JPY
Income before income taxesPrior1YTDDuration424794000JPY
Income before income taxesCurrentYTDDuration1070390000JPY
Depreciation and amortization ope cfPrior1YTDDuration62395000JPY
Depreciation and amortization ope cfCurrentYTDDuration72310000JPY
Amortization of goodwill ope cfPrior1YTDDuration1151000JPY
Amortization of goodwill ope cfCurrentYTDDuration23458000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-724119000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration831000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration43000JPY

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