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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
Interest income noiPrior1YTDDuration4915000JPY
Interest income noiCurrentYTDDuration28082000JPY
Dividends income noiPrior1YTDDuration5566000JPY
Dividends income noiCurrentYTDDuration17647000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration31623000JPY
Gain on sales of scraps noiPrior1YTDDuration2638000JPY
Gain on sales of scraps noiCurrentYTDDuration13550000JPY
Penalty income noiPrior1YTDDuration25817000JPY
Penalty income noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration598000JPY
Insurance income noiCurrentYTDDuration6512000JPY
Other noiPrior1YTDDuration14542000JPY
Other noiCurrentYTDDuration27994000JPY
Non operating incomePrior1YTDDuration54079000JPY
Non operating incomeCurrentYTDDuration125410000JPY
Interest expenses noePrior1YTDDuration41367000JPY
Interest expenses noeCurrentYTDDuration46067000JPY
Foreign exchange losses noePrior1YTDDuration130379000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Accident related loss noePrior1YTDDuration1291000JPY
Accident related loss noeCurrentYTDDuration5128000JPY
Other noePrior1YTDDuration6516000JPY
Other noeCurrentYTDDuration13338000JPY
Non operating expensesPrior1YTDDuration179555000JPY
Non operating expensesCurrentYTDDuration64534000JPY
Ordinary incomePrior1YTDDuration567467000JPY
Ordinary incomeCurrentYTDDuration559185000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration724373000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration543582000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1267955000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration831000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration43000JPY
Extraordinary lossPrior1YTDDuration831000JPY
Extraordinary lossCurrentYTDDuration43000JPY
Income before income taxesPrior1YTDDuration566636000JPY
Income before income taxesCurrentYTDDuration1827097000JPY
Income taxesPrior1YTDDuration170110000JPY
Income taxesCurrentYTDDuration468476000JPY
Profit lossPrior1YTDDuration396525000JPY
Profit lossCurrentYTDDuration1358621000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration43508000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24002000JPY
Profit loss attributable to owners of parentPrior1YTDDuration353017000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1334618000JPY
Profit lossPrior1YTDDuration396525000JPY
Profit lossCurrentYTDDuration1358621000JPY

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