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← Jesco Holdings

Quarterly report · Q1

1434.TEDINET S100SLSY
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-09-01 → 2023-11-30Cons.Net sales
Revenue¥11.1bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-09-01 → 2022-11-30Cons.Net sales
Operating income¥48m2023-09-01 → 2023-11-30Cons.Operating income
Operating income¥95m2022-09-01 → 2022-11-30Cons.Operating income
Ordinary income¥56m2023-09-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥506m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥88m2022-09-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥56m2023-09-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥88m2022-09-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥44m2023-09-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥28m2023-09-01 → 2023-11-30Cons.Profit loss
Net income¥21m2022-09-01 → 2022-11-30Cons.Profit loss
Total assets¥18.1bnat 2023-11-30Cons.Assets
Total assets¥16.8bnat 2023-08-31Cons.Assets
Total assets¥15.6bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2023-11-30Cons.Liabilities
Total liabilities¥10.2bnat 2023-08-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-11-30Cons.Net assets
Net assets / equity¥6.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥6.42023-09-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.182022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.222022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.382023-09-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥173.112022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.22022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.0%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2022-11-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-09-01 → 2023-11-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2023-11-30−¥46m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2023-11-30−¥30m
jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segmentrevenue2023-09-01 → 2023-11-30¥227m
jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segmentrevenue external2023-09-01 → 2023-11-30¥196m
jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segmentrevenue intersegment2023-09-01 → 2023-11-30¥32m
jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segmentsegment profit2023-09-01 → 2023-11-30−¥22m
jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segmentrevenue2023-09-01 → 2023-11-30¥2.2bn
jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segmentrevenue external2023-09-01 → 2023-11-30¥2.2bn
jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segmentsegment profit2023-09-01 → 2023-11-30¥88m
jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segmentrevenue2023-09-01 → 2023-11-30¥96m
jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segmentrevenue external2023-09-01 → 2023-11-30¥82m
jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segmentrevenue intersegment2023-09-01 → 2023-11-30¥14m
jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segmentsegment profit2023-09-01 → 2023-11-30¥11m
—segment totalrevenue2023-09-01 → 2023-11-30¥2.5bn
—segment totalrevenue external2023-09-01 → 2023-11-30¥2.5bn
—segment totalrevenue intersegment2023-09-01 → 2023-11-30¥46m
—segment totalsegment profit2023-09-01 → 2023-11-30¥78m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥44m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥44m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥99m
jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥742m
jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥712m
jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥30m
jpcrp040300-q1r_E31741-000ASEANEPC Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥12m
jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥1.7bn
jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥1.7bn
jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥354,000
jpcrp040300-q1r_E31741-000Domestic EPC Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥154m
jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥97m
jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥83m
jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥14m
jpcrp040300-q1r_E31741-000Real Estate Management Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥27m
—segment totalrevenue2022-09-01 → 2022-11-30¥2.5bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥2.5bn
—segment totalrevenue intersegment2022-09-01 → 2022-11-30¥44m
—segment totalsegment profit2022-09-01 → 2022-11-30¥194m

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

All source rows · 383
ItemContextValueUnit
Lease obligations nclPrior1YearInstant24906000JPY
Lease obligations nclCurrentQuarterInstant24777000JPY
Deferred tax liabilitiesPrior1YearInstant90248000JPY
Deferred tax liabilitiesCurrentQuarterInstant88337000JPY
Net defined benefit liabilityPrior1YearInstant298895000JPY
Net defined benefit liabilityCurrentQuarterInstant302508000JPY
Long term accounts payable otherPrior1YearInstant414473000JPY
Long term accounts payable otherCurrentQuarterInstant388736000JPY
Asset retirement obligations nclPrior1YearInstant67654000JPY
Asset retirement obligations nclCurrentQuarterInstant67714000JPY
Other nclPrior1YearInstant165597000JPY
Other nclCurrentQuarterInstant190653000JPY
Noncurrent liabilitiesPrior1YearInstant5238886000JPY
Noncurrent liabilitiesCurrentQuarterInstant4862819000JPY
LiabilitiesPrior1YearInstant10243127000JPY
LiabilitiesCurrentQuarterInstant11806567000JPY
Capital stockPrior1YearInstant1027723000JPY
Capital stockCurrentQuarterInstant1031177000JPY
Capital surplusPrior1YearInstant947587000JPY
Capital surplusCurrentQuarterInstant951041000JPY
Retained earningsPrior1YearInstant3462397000JPY
Retained earningsCurrentQuarterInstant3300904000JPY
Treasury stockPrior1YearInstant-49000JPY
Treasury stockCurrentQuarterInstant-49000JPY
Shareholders equityPrior1YearInstant5437659000JPY
Shareholders equityCurrentQuarterInstant5283073000JPY
Valuation difference on available for sale securitiesPrior1YearInstant56100000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant62580000JPY
Foreign currency translation adjustmentPrior1YearInstant114287000JPY
Foreign currency translation adjustmentCurrentQuarterInstant99675000JPY
Valuation and translation adjustmentsPrior1YearInstant170387000JPY
Valuation and translation adjustmentsCurrentQuarterInstant162256000JPY
Non controlling interestsPrior1YearInstant919980000JPY
Non controlling interestsCurrentQuarterInstant895276000JPY
Net assetsPrior1YearInstant6528027000JPY
Net assetsCurrentQuarterInstant6340606000JPY
Liabilities and net assetsPrior1YearInstant16771154000JPY
Liabilities and net assetsCurrentQuarterInstant18147174000JPY
Net salesPrior1YTDDuration2488972000JPY
Net salesCurrentYTDDuration2480030000JPY
Cost of salesPrior1YTDDuration2077383000JPY
Cost of salesCurrentYTDDuration2067233000JPY
Gross profitPrior1YTDDuration411589000JPY
Gross profitCurrentYTDDuration412796000JPY
Selling general and administrative expensesPrior1YTDDuration316734000JPY
Selling general and administrative expensesCurrentYTDDuration364790000JPY
Operating incomePrior1YTDDuration94855000JPY
Operating incomeCurrentYTDDuration48006000JPY
Interest income noiPrior1YTDDuration1231000JPY
Interest income noiCurrentYTDDuration3404000JPY

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 2023-08-31pass
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass