Quarterly report · Q2

Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥34.6bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥66.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥32.7bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥1.5bn2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥1.9bn2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.5bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥3.8bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥1.4bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥1.8bn2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥772m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥750m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥772m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥1.2bn2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥42.5bnat 2023-02-28Cons.Assets
Total assets¥54.7bnat 2022-08-31Cons.Assets
Total assets¥54.0bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥21.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥34.3bnat 2022-08-31Cons.Liabilities
Net assets / equity¥20.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥20.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥21.0bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥21.4bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥23.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥23.2bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow−¥424m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.4bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥33.112022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.982022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.172021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.142021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.582021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.282022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.372021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.862021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio49.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-02-28Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥349m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥349m
jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥26.6bn
jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥26.2bn
jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥344m
jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥1.5bn
jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥8.3bn
jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥8.3bn
jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥5m
jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥32m
—segment totalrevenue2022-09-01 → 2023-02-28¥34.9bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥34.6bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥349m
—segment totalsegment profit2022-09-01 → 2023-02-28¥1.5bn
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥239m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥239m
jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥25.9bn
jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥25.6bn
jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥233m
jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥1.9bn
jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥7.1bn
jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥7.1bn
jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥5m
jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segmentsegment profit2021-09-01 → 2022-02-28−¥18m
—segment totalrevenue2021-09-01 → 2022-02-28¥32.9bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥32.7bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥239m
—segment totalsegment profit2021-09-01 → 2022-02-28¥1.9bn

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

All source rows · 516
ItemContextValueUnit
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)田中 仁
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)群馬県前橋市
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11-3
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)合同会社マーズ
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区富士見二丁目10-2
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)TAIYO FUND,L.P. (常任代理人 株式会社三菱UFJ銀行決済事業部)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember5300 CARILLON POINT KIRKLAND,WA 98033,USA
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8-12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ジュピター
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区富士見二丁目10-2
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ヴィーナス
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区富士見二丁目10-2
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)中村 豊
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember50 BANK STREET CANARY WHARF LONDON E14 5NT,UK
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)TAIYO HANEI FUND, L.P. (常任代理人 株式会社三菱UFJ銀行決済事業部)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember5300 CARILLON POINT KIRKLAND,WA 98033,USA
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数 100株
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ジンズホールディングス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)群馬県前橋市川原町二丁目26番地4
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding guarantee obligations (text)CurrentQuarterInstantText · Plus
Notes regarding financial covenant (text)CurrentQuarterInstantText · 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 · 14 of 14 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass