Annual report
1434.TEDINET S100SCKR
Period2022-09-01 → 2023-08-31
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥425m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥776m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥506m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥727m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥601m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥82m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥734m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥513m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥463m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥125m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥550m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥697m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥147m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥562m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥472m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥553m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥174.18 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.66 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.04 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.9 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.24 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥173.11 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.96 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.26 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.52 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥819.24 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥657.16 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥570.33 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.15 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.05 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.6% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 743 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 642 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 574 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 584 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 622 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥856m | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥966m | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥691m | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥654m | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥187m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥122m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥195m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥130m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥265m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥845m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥137m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥676m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥132m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥305m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.4bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥610m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥460m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.54 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.68 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.19 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.89 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.93 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.5 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.67 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.8 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.3 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥608.56 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥525.76 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥518.84 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.81 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥486.49 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,857,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,735,100 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,650,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,579,600 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,575,600 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 25 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 25 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 23 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 27 | at 2019-08-31d | Standalone | Number of employees |
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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-09-01 → 2023-08-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-09-01 → 2023-08-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-08-31 | 23 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-08-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | −¥323m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | −¥950,000 |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | −¥923,000 |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥646m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥646m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥56m |
| ASEANEPC Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥5m |
| ASEANEPC Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥5m |
| ASEANEPC Businessreportable segment | employees | at 2023-08-31 | 406 pure |
| ASEANEPC Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥2.2bn |
| ASEANEPC Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥2.1bn |
| ASEANEPC Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥136m |
| ASEANEPC Businessreportable segment | segment assets | at 2023-08-31 | ¥3.4bn |
| ASEANEPC Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | −¥59m |
| Domestic EPC Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥22m |
| Domestic EPC Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥52m |
| Domestic EPC Businessreportable segment | employees | at 2023-08-31 | 313 pure |
| Domestic EPC Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥8.8bn |
| Domestic EPC Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥8.7bn |
| Domestic EPC Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥18m |
| Domestic EPC Businessreportable segment | segment assets | at 2023-08-31 | ¥7.1bn |
| Domestic EPC Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥729m |
| Real Estate Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥11m |
| Real Estate Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥76m |
| Real Estate Businessreportable segment | employees | at 2023-08-31 | 1 pure |
| Real Estate Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥404m |
| Real Estate Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥284m |
| Real Estate Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥119m |
| Real Estate Businessreportable segment | segment assets | at 2023-08-31 | ¥6.5bn |
| Real Estate Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥135m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥38m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥133m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥11.4bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥11.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥273m |
| —segment total | segment assets | at 2023-08-31 | ¥17.0bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥805m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-09-01 → 2022-08-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-08-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | −¥87m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥601m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥601m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥9m |
| ASEANEPC Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥1m |
| ASEANEPC Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥3m |
| ASEANEPC Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥1.8bn |
| ASEANEPC Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥1.7bn |
| ASEANEPC Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥111m |
| ASEANEPC Businessreportable segment | segment assets | at 2022-08-31 | ¥3.4bn |
| ASEANEPC Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥124m |
| Domestic EPC Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥13m |
| Domestic EPC Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥20m |
| Domestic EPC Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥8.4bn |
| Domestic EPC Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥8.4bn |
| Domestic EPC Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥18m |
| Domestic EPC Businessreportable segment | segment assets | at 2022-08-31 | ¥2.9bn |
| Domestic EPC Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥648m |
| Real Estate Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥24m |
| Real Estate Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥78m |
| Real Estate Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥322m |
| Real Estate Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥282m |
| Real Estate Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥40m |
| Real Estate Businessreportable segment | segment assets | at 2022-08-31 | ¥6.6bn |
| Real Estate Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥100m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥38m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥101m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥10.5bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥10.4bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥168m |
| —segment total | segment assets | at 2022-08-31 | ¥12.9bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥872m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥785m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-08-31 | 22 pure |
| Real Estate Businessreportable segment | employees | at 2023-08-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,624
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 574704000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 1027723000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 619623000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 289438000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 909061000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 46904000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | 314531000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1842345000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 2203781000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -49000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 3523632000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 11346000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 11346000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3534979000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 42179000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember | 42179000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -100852000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -100852000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 675557000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 675557000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 13953000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 13953000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 13953000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 616884000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 13953000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 13953000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 630837000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -49000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 4140516000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 25300000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 25300000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 4165817000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第54期(自 2022年９月１日 至 2023年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＪＥＳＣＯホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | JESCO Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 柗本 俊洋 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5315)0331 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副会長 唐澤 光子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂四丁目８番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5315)0331 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副会長 唐澤 光子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |