Half-year report · HY
1434.TEDINET S100XY5T
Period2025-09-01 → 2026-02-28
Filed2026-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥598m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥615m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥615m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥831m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥381m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥836m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥377m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥896m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥588m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥55m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.75 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.31 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.1 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2025-02-28 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-09-01 → 2026-02-28 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-09-01 → 2026-02-28 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | −¥199m |
| ASEANEPC Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥818m |
| ASEANEPC Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥758m |
| ASEANEPC Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥60m |
| ASEANEPC Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | −¥30m |
| Domestic EPC Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥6.1bn |
| Domestic EPC Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥6.1bn |
| Domestic EPC Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥9m |
| Domestic EPC Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥764m |
| Real Estate Businessreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥4.1bn |
| Real Estate Businessreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥4.1bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥14m |
| Real Estate Businessreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥779m |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥11.0bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥10.9bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥83m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥66m |
| ASEANEPC Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.0bn |
| ASEANEPC Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥983m |
| ASEANEPC Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥65m |
| ASEANEPC Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥81m |
| Domestic EPC Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥5.7bn |
| Domestic EPC Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥5.7bn |
| Domestic EPC Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥354,000 |
| Domestic EPC Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥428m |
| Real Estate Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| Real Estate Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥19m |
| Real Estate Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥318m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥8.8bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥8.7bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥84m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥665m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31741-000DomesticEPCBusinessReportableSegmentsMember | 5688845000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31741-000ASEANEPCBusinessReportableSegmentsMember | 1047409000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31741-000RealEstateBusinessReportableSegmentMember | 2035084000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 8771339000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -83778000 | JPY |
| Net sales | Prior1InterimDuration | 8687561000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31741-000DomesticEPCBusinessReportableSegmentsMember | 427782000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31741-000ASEANEPCBusinessReportableSegmentsMember | -80655000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31741-000RealEstateBusinessReportableSegmentMember | 317575000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 664702000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -66485000 | JPY |
| Operating income | Prior1InterimDuration | 598216000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31741-000DomesticEPCBusinessReportableSegmentsMember | 6084294000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31741-000ASEANEPCBusinessReportableSegmentsMember | 758027000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31741-000RealEstateBusinessReportableSegmentMember | 4091758000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 10934080000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 10934080000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E31741-000DomesticEPCBusinessReportableSegmentsMember | 8954000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E31741-000ASEANEPCBusinessReportableSegmentsMember | 59752000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E31741-000RealEstateBusinessReportableSegmentMember | 13968000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 82674000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -82674000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E31741-000DomesticEPCBusinessReportableSegmentsMember | 6093248000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E31741-000ASEANEPCBusinessReportableSegmentsMember | 817779000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E31741-000RealEstateBusinessReportableSegmentMember | 4105726000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 11016754000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -82674000 | JPY |
| Net sales | InterimDuration | 10934080000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E31741-000DomesticEPCBusinessReportableSegmentsMember | 764294000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E31741-000ASEANEPCBusinessReportableSegmentsMember | -29519000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E31741-000RealEstateBusinessReportableSegmentMember | 779297000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 1514071000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -198973000 | JPY |
| Operating income | InterimDuration | 1315097000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-04-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第57期中(自 2025年９月１日 至 2026年２月28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)代表取締役社長 唐澤 光子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂四丁目８番18号 | |
| 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)執行役員常務経営管理本部長 二戸 慎也 | |
| 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)執行役員常務経営管理本部長 二戸 慎也 |
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 identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |