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← Jesco Holdings

Quarterly report · Q2

1434.TEDINET S100T96B
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥11.1bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥90m2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥319m2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥102m2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥506m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥346m2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥712m2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.1bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥521m2023-09-01 → 2024-02-29Cons.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)¥680m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥412m2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥689m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥18.1bnat 2024-02-29Cons.Assets
Total assets¥16.8bnat 2023-08-31Cons.Assets
Total assets¥12.6bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2024-02-29Cons.Liabilities
Total liabilities¥10.2bnat 2023-08-31Cons.Liabilities
Net assets / equity¥6.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥6.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥5.3bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow−¥1.9bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥182m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow¥1.7bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow¥2.7bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.5bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥363m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥472m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥75.832023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.252023-12-01 → 2024-02-29dCons.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)¥100.732022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.192022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.712023-09-01 → 2024-02-29Cons.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)¥100.062022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio32.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2023-02-28Cons.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 → 2024-02-29−¥80m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-02-29−¥80m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥57m
jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥584m
jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥523m
jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥61m
jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segmentsegment profit2023-09-01 → 2024-02-29−¥245m
jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥5.1bn
jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥5.1bn
jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥374m
jpcrp040300-q2r_E31741-000Real Estate Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥195m
jpcrp040300-q2r_E31741-000Real Estate Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥176m
jpcrp040300-q2r_E31741-000Real Estate Businessreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥19m
jpcrp040300-q2r_E31741-000Real Estate Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥18m
—segment totalrevenue2023-09-01 → 2024-02-29¥5.9bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥5.8bn
—segment totalrevenue intersegment2023-09-01 → 2024-02-29¥80m
—segment totalsegment profit2023-09-01 → 2024-02-29¥147m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥156m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥156m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥204m
jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥1.5bn
jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.4bn
jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥64m
jpcrp040300-q2r_E31741-000ASEANEPC Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥6m
jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥4.2bn
jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥4.2bn
jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥354,000
jpcrp040300-q2r_E31741-000Domestic EPC Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥414m
jpcrp040300-q2r_E31741-000Real Estate Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥254m
jpcrp040300-q2r_E31741-000Real Estate Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥163m
jpcrp040300-q2r_E31741-000Real Estate Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥92m
jpcrp040300-q2r_E31741-000Real Estate Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥104m
—segment totalrevenue2022-09-01 → 2023-02-28¥6.0bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥5.8bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥156m
—segment totalsegment profit2022-09-01 → 2023-02-28¥523m

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

All source rows · 567
ItemContextValueUnit
LiabilitiesPrior1YearInstant10243127000JPY
LiabilitiesCurrentQuarterInstant11430192000JPY
Capital stockPrior1YearInstant1027723000JPY
Capital stockCurrentQuarterInstant1045862000JPY
Capital surplusPrior1YearInstant947587000JPY
Capital surplusCurrentQuarterInstant965726000JPY
Retained earningsPrior1YearInstant3462397000JPY
Retained earningsCurrentQuarterInstant3778384000JPY
Treasury stockPrior1YearInstant-49000JPY
Treasury stockCurrentQuarterInstant-93000JPY
Shareholders equityPrior1YearInstant5437659000JPY
Shareholders equityCurrentQuarterInstant5789879000JPY
Valuation difference on available for sale securitiesPrior1YearInstant56100000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27575000JPY
Foreign currency translation adjustmentPrior1YearInstant114287000JPY
Foreign currency translation adjustmentCurrentQuarterInstant66319000JPY
Valuation and translation adjustmentsPrior1YearInstant170387000JPY
Valuation and translation adjustmentsCurrentQuarterInstant93894000JPY
Non controlling interestsPrior1YearInstant919980000JPY
Non controlling interestsCurrentQuarterInstant789587000JPY
Net assetsPrior1YearInstant6528027000JPY
Net assetsCurrentQuarterInstant6673361000JPY
Liabilities and net assetsPrior1YearInstant16771154000JPY
Liabilities and net assetsCurrentQuarterInstant18103553000JPY
Net salesPrior1YTDDuration5807948000JPY
Net salesCurrentYTDDuration5848746000JPY
Cost of salesPrior1YTDDuration4900053000JPY
Cost of salesCurrentYTDDuration4902502000JPY
Gross profitPrior1YTDDuration907894000JPY
Gross profitCurrentYTDDuration946243000JPY
Selling general and administrative expensesPrior1YTDDuration588546000JPY
Selling general and administrative expensesCurrentYTDDuration856688000JPY
Operating incomePrior1YTDDuration319348000JPY
Operating incomeCurrentYTDDuration89554000JPY
Interest income noiPrior1YTDDuration19076000JPY
Interest income noiCurrentYTDDuration17613000JPY
Dividends income noiPrior1YTDDuration17647000JPY
Dividends income noiCurrentYTDDuration26692000JPY
Foreign exchange gains noiPrior1YTDDuration7943000JPY
Foreign exchange gains noiCurrentYTDDuration12338000JPY
Gain on sales of scraps noiPrior1YTDDuration9592000JPY
Gain on sales of scraps noiCurrentYTDDuration4202000JPY
Insurance income noiPrior1YTDDuration6512000JPY
Insurance income noiCurrentYTDDuration3330000JPY
Other noiPrior1YTDDuration15364000JPY
Other noiCurrentYTDDuration9730000JPY
Non operating incomePrior1YTDDuration76137000JPY
Non operating incomeCurrentYTDDuration73907000JPY
Interest expenses noePrior1YTDDuration34707000JPY
Interest expenses noeCurrentYTDDuration39399000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass