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← Jesco Holdings

Quarterly report · Q3

1434.TEDINET S100U1DL
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥9.4bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥11.1bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥366m2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥498m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥378m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥506m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥559m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.0bn2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥691m2023-09-01 → 2024-05-31Cons.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)¥1.3bn2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥592m2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥1.4bn2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥17.4bnat 2024-05-31Cons.Assets
Total assets¥16.8bnat 2023-08-31Cons.Assets
Total assets¥14.5bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2024-05-31Cons.Liabilities
Total liabilities¥10.2bnat 2023-08-31Cons.Liabilities
Net assets / equity¥6.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥6.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥100.282023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.512024-03-01 → 2024-05-31dCons.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)¥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 (diluted)¥100.182023-09-01 → 2024-05-31Cons.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)¥195.852022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.9%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2023-05-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥117m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥117m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥77m
jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥953m
jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥868m
jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥86m
jpcrp040300-q3r_E31741-000ASEANEPC Businessreportable segmentsegment profit2023-09-01 → 2024-05-31−¥270m
jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥8.3bn
jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥8.3bn
jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥5m
jpcrp040300-q3r_E31741-000Domestic EPC Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥696m
jpcrp040300-q3r_E31741-000Real Estate Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥274m
jpcrp040300-q3r_E31741-000Real Estate Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥247m
jpcrp040300-q3r_E31741-000Real Estate Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥27m
jpcrp040300-q3r_E31741-000Real Estate Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥17m
—segment totalrevenue2023-09-01 → 2024-05-31¥9.5bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥9.4bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥117m
—segment totalsegment profit2023-09-01 → 2024-05-31¥443m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥210m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥210m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥275m
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

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

All source rows · 402
ItemContextValueUnit
Bonds payablePrior1YearInstant185000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant3992110000JPY
Long term loans payableCurrentQuarterInstant3572051000JPY
Lease obligations nclPrior1YearInstant24906000JPY
Lease obligations nclCurrentQuarterInstant36502000JPY
Deferred tax liabilitiesPrior1YearInstant90248000JPY
Deferred tax liabilitiesCurrentQuarterInstant26792000JPY
Net defined benefit liabilityPrior1YearInstant298895000JPY
Net defined benefit liabilityCurrentQuarterInstant286425000JPY
Long term accounts payable otherPrior1YearInstant414473000JPY
Long term accounts payable otherCurrentQuarterInstant388701000JPY
Asset retirement obligations nclPrior1YearInstant67654000JPY
Asset retirement obligations nclCurrentQuarterInstant52087000JPY
Other nclPrior1YearInstant165597000JPY
Other nclCurrentQuarterInstant157746000JPY
Noncurrent liabilitiesPrior1YearInstant5238886000JPY
Noncurrent liabilitiesCurrentQuarterInstant4520308000JPY
LiabilitiesPrior1YearInstant10243127000JPY
LiabilitiesCurrentQuarterInstant10519342000JPY
Capital stockPrior1YearInstant1027723000JPY
Capital stockCurrentQuarterInstant1045862000JPY
Capital surplusPrior1YearInstant947587000JPY
Capital surplusCurrentQuarterInstant965726000JPY
Retained earningsPrior1YearInstant3462397000JPY
Retained earningsCurrentQuarterInstant3948081000JPY
Treasury stockPrior1YearInstant-49000JPY
Treasury stockCurrentQuarterInstant-137000JPY
Shareholders equityPrior1YearInstant5437659000JPY
Shareholders equityCurrentQuarterInstant5959533000JPY
Valuation difference on available for sale securitiesPrior1YearInstant56100000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25552000JPY
Foreign currency translation adjustmentPrior1YearInstant114287000JPY
Foreign currency translation adjustmentCurrentQuarterInstant96457000JPY
Valuation and translation adjustmentsPrior1YearInstant170387000JPY
Valuation and translation adjustmentsCurrentQuarterInstant122009000JPY
Non controlling interestsPrior1YearInstant919980000JPY
Non controlling interestsCurrentQuarterInstant809940000JPY
Net assetsPrior1YearInstant6528027000JPY
Net assetsCurrentQuarterInstant6891483000JPY
Liabilities and net assetsPrior1YearInstant16771154000JPY
Liabilities and net assetsCurrentQuarterInstant17410825000JPY
Net salesPrior1YTDDuration8474252000JPY
Net salesCurrentYTDDuration9367595000JPY
Cost of salesPrior1YTDDuration7070166000JPY
Cost of salesCurrentYTDDuration7818204000JPY
Gross profitPrior1YTDDuration1404085000JPY
Gross profitCurrentYTDDuration1549391000JPY
Selling general and administrative expensesPrior1YTDDuration905776000JPY
Selling general and administrative expensesCurrentYTDDuration1183859000JPY

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 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass