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← 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
Long term loans payablePrior1YearInstant2771877000JPY
Long term loans payableCurrentQuarterInstant2252618000JPY
Lease obligations nclPrior1YearInstant37023000JPY
Lease obligations nclCurrentQuarterInstant32947000JPY
Deferred tax liabilitiesPrior1YearInstant111690000JPY
Deferred tax liabilitiesCurrentQuarterInstant65963000JPY
Net defined benefit liabilityPrior1YearInstant232616000JPY
Net defined benefit liabilityCurrentQuarterInstant299263000JPY
Long term accounts payable otherPrior1YearInstant331687000JPY
Long term accounts payable otherCurrentQuarterInstant413387000JPY
Asset retirement obligations nclPrior1YearInstant15559000JPY
Asset retirement obligations nclCurrentQuarterInstant60387000JPY
Other nclPrior1YearInstant186931000JPY
Other nclCurrentQuarterInstant145278000JPY
Noncurrent liabilitiesPrior1YearInstant3912387000JPY
Noncurrent liabilitiesCurrentQuarterInstant3479846000JPY
LiabilitiesPrior1YearInstant8700642000JPY
LiabilitiesCurrentQuarterInstant7955184000JPY
Capital stockPrior1YearInstant1006633000JPY
Capital stockCurrentQuarterInstant1025677000JPY
Capital surplusPrior1YearInstant926157000JPY
Capital surplusCurrentQuarterInstant945541000JPY
Retained earningsPrior1YearInstant2381094000JPY
Retained earningsCurrentQuarterInstant3614859000JPY
Treasury stockPrior1YearInstant-49000JPY
Treasury stockCurrentQuarterInstant-49000JPY
Shareholders equityPrior1YearInstant4313835000JPY
Shareholders equityCurrentQuarterInstant5586029000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9997000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5067000JPY
Foreign currency translation adjustmentPrior1YearInstant94623000JPY
Foreign currency translation adjustmentCurrentQuarterInstant56857000JPY
Valuation and translation adjustmentsPrior1YearInstant104621000JPY
Valuation and translation adjustmentsCurrentQuarterInstant61925000JPY
Non controlling interestsPrior1YearInstant347518000JPY
Non controlling interestsCurrentQuarterInstant922657000JPY
Net assetsPrior1YearInstant4765976000JPY
Net assetsCurrentQuarterInstant6570612000JPY
Liabilities and net assetsPrior1YearInstant13466618000JPY
Liabilities and net assetsCurrentQuarterInstant14525797000JPY
Net salesPrior1YTDDuration7388507000JPY
Net salesCurrentYTDDuration8474252000JPY
Cost of salesPrior1YTDDuration6128094000JPY
Cost of salesCurrentYTDDuration7070166000JPY
Gross profitPrior1YTDDuration1260412000JPY
Gross profitCurrentYTDDuration1404085000JPY
Selling general and administrative expensesPrior1YTDDuration567469000JPY
Selling general and administrative expensesCurrentYTDDuration905776000JPY
Operating incomePrior1YTDDuration692943000JPY
Operating incomeCurrentYTDDuration498309000JPY

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