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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11441000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4894000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration102104000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-48788000JPY
Other comprehensive incomePrior1YTDDuration113546000JPY
Other comprehensive incomeCurrentYTDDuration-53683000JPY
Comprehensive incomePrior1YTDDuration510071000JPY
Comprehensive incomeCurrentYTDDuration1304937000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration439590000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1291922000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration70481000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration13014000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31741-000DomesticEPCBusinessReportableSegmentsMember6065644000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31741-000ASEANEPCBusinessReportableSegmentsMember1120761000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31741-000RealEstateBusinessReportableSegmentMember202101000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7388507000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7388507000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7388507000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31741-000DomesticEPCBusinessReportableSegmentsMember11712000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31741-000ASEANEPCBusinessReportableSegmentsMember89009000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31741-000RealEstateBusinessReportableSegmentMember29562000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember130284000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember324450000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember454734000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-454734000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31741-000DomesticEPCBusinessReportableSegmentsMember6077357000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31741-000ASEANEPCBusinessReportableSegmentsMember1209770000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31741-000RealEstateBusinessReportableSegmentMember231663000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7518791000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember324450000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7843241000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-454734000JPY
Net salesPrior1YTDDuration7388507000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31741-000DomesticEPCBusinessReportableSegmentsMember560066000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31741-000ASEANEPCBusinessReportableSegmentsMember122862000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31741-000RealEstateBusinessReportableSegmentMember66301000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember749230000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-58376000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember690854000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2088000JPY
Operating incomePrior1YTDDuration692943000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31741-000DomesticEPCBusinessReportableSegmentsMember6578589000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31741-000ASEANEPCBusinessReportableSegmentsMember1677121000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31741-000RealEstateBusinessReportableSegmentMember218541000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8474252000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8474252000JPY

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