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← Jins Holdings

Quarterly report · Q2

3046.TEDINET S100QLR7
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
Asset retirement obligations nclPrior1YearInstant265000000JPY
Asset retirement obligations nclCurrentQuarterInstant263000000JPY
Other nclPrior1YearInstant1193000000JPY
Other nclCurrentQuarterInstant957000000JPY
Noncurrent liabilitiesPrior1YearInstant11615000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11263000000JPY
LiabilitiesPrior1YearInstant34314000000JPY
LiabilitiesCurrentQuarterInstant21678000000JPY
Capital stockPrior1YearInstant3202000000JPY
Capital stockCurrentQuarterInstant3202000000JPY
Capital surplusPrior1YearInstant3228000000JPY
Capital surplusCurrentQuarterInstant3228000000JPY
Retained earningsPrior1YearInstant18623000000JPY
Retained earningsCurrentQuarterInstant19396000000JPY
Treasury stockPrior1YearInstant-5003000000JPY
Treasury stockCurrentQuarterInstant-5003000000JPY
Shareholders equityPrior1YearInstant20051000000JPY
Shareholders equityCurrentQuarterInstant20824000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant189000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant135000000JPY
Foreign currency translation adjustmentPrior1YearInstant166000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-92000000JPY
Valuation and translation adjustmentsPrior1YearInstant355000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43000000JPY
Net assetsPrior1YearInstant20406000000JPY
Net assetsCurrentQuarterInstant20867000000JPY
Liabilities and net assetsPrior1YearInstant54721000000JPY
Liabilities and net assetsCurrentQuarterInstant42546000000JPY
Net salesPrior1YTDDuration32704000000JPY
Net salesCurrentYTDDuration34556000000JPY
Cost of salesPrior1YTDDuration7148000000JPY
Cost of salesCurrentYTDDuration7599000000JPY
Gross profitPrior1YTDDuration25555000000JPY
Gross profitCurrentYTDDuration26957000000JPY
Selling general and administrative expensesPrior1YTDDuration23653000000JPY
Selling general and administrative expensesCurrentYTDDuration25448000000JPY
Operating incomePrior1YTDDuration1902000000JPY
Operating incomeCurrentYTDDuration1509000000JPY
Interest income noiPrior1YTDDuration43000000JPY
Interest income noiCurrentYTDDuration42000000JPY
Foreign exchange gains noiPrior1YTDDuration182000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration133000000JPY
Subsidy income noiCurrentYTDDuration180000000JPY
Compensation income noiPrior1YTDDuration110000000JPY
Compensation income noiCurrentYTDDuration－JPY
Reversal of provision for business structure reform expenses noiPrior1YTDDuration－JPY
Reversal of provision for business structure reform expenses noiCurrentYTDDuration61000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration35000000JPY

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