Tokyo Tape
Sign in
← Jesco Holdings

Quarterly report · Q3

1434.TEDINET S100RECL
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥10.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥498m2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥693m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥559m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥727m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥567m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.8bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥567m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-09-01 → 2023-05-31Cons.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)¥353m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥397m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥14.5bnat 2023-05-31Cons.Assets
Total assets¥13.5bnat 2022-08-31Cons.Assets
Total assets¥13.6bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2023-05-31Cons.Liabilities
Total liabilities¥8.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥197.12022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.062023-03-01 → 2023-05-31dCons.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)¥52.872021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.462022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥195.852022-09-01 → 2023-05-31Cons.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)¥52.372021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-05-31Cons.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 → 2023-05-31¥278m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-05-31¥278m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31−¥216m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥489m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥489m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥59m
jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥1.8bn
jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥1.7bn
jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥103m
jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segmentsegment profit2022-09-01 → 2023-05-31−¥25m
jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥6.6bn
jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥6.6bn
jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥2m
jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥668m
jpcrp040300-q3r_E31741-000Real Estate Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥325m
jpcrp040300-q3r_E31741-000Real Estate Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥219m
jpcrp040300-q3r_E31741-000Real Estate Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥106m
jpcrp040300-q3r_E31741-000Real Estate Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥130m
—segment totalrevenue2022-09-01 → 2023-05-31¥8.7bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥8.5bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥210m
—segment totalsegment profit2022-09-01 → 2023-05-31¥774m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥489m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥558m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-05-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31−¥58m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥455m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥455m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31¥2m
jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥1.2bn
jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥1.1bn
jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥89m
jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥123m
jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥6.1bn
jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥6.1bn
jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥12m
jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥560m
jpcrp040300-q3r_E31741-000Real Estate Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥232m
jpcrp040300-q3r_E31741-000Real Estate Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥202m
jpcrp040300-q3r_E31741-000Real Estate Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥30m
jpcrp040300-q3r_E31741-000Real Estate Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥66m
—segment totalrevenue2021-09-01 → 2022-05-31¥7.5bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥7.4bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥130m
—segment totalsegment profit2021-09-01 → 2022-05-31¥749m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥455m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥691m

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

All source rows · 419
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0017
Number of shares held in own name treasury shares etcCurrentQuarterInstant11500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0017
Cash and depositsPrior1YearInstant1824925000JPY
Cash and depositsCurrentQuarterInstant2825852000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant2658648000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant3303699000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant486958000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant450387000JPY
Raw materials and suppliesPrior1YearInstant45285000JPY
Raw materials and suppliesCurrentQuarterInstant157222000JPY
Other caPrior1YearInstant746425000JPY
Other caCurrentQuarterInstant682096000JPY
Allowance for doubtful accounts caPrior1YearInstant-184400000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-180883000JPY
Current assetsPrior1YearInstant5577843000JPY
Current assetsCurrentQuarterInstant7238375000JPY
Buildings and structuresPrior1YearInstant2720274000JPY
Buildings and structuresCurrentQuarterInstant3156687000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-870503000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1589496000JPY
Buildings and structures netPrior1YearInstant1849771000JPY
Buildings and structures netCurrentQuarterInstant1567190000JPY
Machinery equipment and vehiclesPrior1YearInstant132683000JPY
Machinery equipment and vehiclesCurrentQuarterInstant171129000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-113576000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-150048000JPY
Machinery equipment and vehicles netPrior1YearInstant19106000JPY
Machinery equipment and vehicles netCurrentQuarterInstant21080000JPY
LandPrior1YearInstant5307357000JPY
LandCurrentQuarterInstant4360194000JPY
Lease assets ppePrior1YearInstant254554000JPY
Lease assets ppeCurrentQuarterInstant260397000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-209104000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-222432000JPY
Lease assets net ppePrior1YearInstant45450000JPY
Lease assets net ppeCurrentQuarterInstant37964000JPY
Other ppePrior1YearInstant277224000JPY
Other ppeCurrentQuarterInstant555815000JPY
Accumulated depreciation other ppePrior1YearInstant-250072000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-490780000JPY
Other net ppePrior1YearInstant27151000JPY
Other net ppeCurrentQuarterInstant65034000JPY
Property plant and equipmentPrior1YearInstant7248837000JPY
Property plant and equipmentCurrentQuarterInstant6051464000JPY
GoodwillPrior1YearInstant193504000JPY
GoodwillCurrentQuarterInstant255290000JPY

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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass