Tokyo Tape
Sign in
← 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
Non operating incomePrior1YTDDuration494000000JPY
Non operating incomeCurrentYTDDuration320000000JPY
Interest expenses noePrior1YTDDuration77000000JPY
Interest expenses noeCurrentYTDDuration71000000JPY
Equity in losses of affiliates noePrior1YTDDuration27000000JPY
Equity in losses of affiliates noeCurrentYTDDuration53000000JPY
Rent expenses on real estates noePrior1YTDDuration110000000JPY
Rent expenses on real estates noeCurrentYTDDuration98000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration50000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration50000000JPY
Non operating expensesPrior1YTDDuration224000000JPY
Non operating expensesCurrentYTDDuration324000000JPY
Ordinary incomePrior1YTDDuration2172000000JPY
Ordinary incomeCurrentYTDDuration1505000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration94000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration47000000JPY
Loss on closing of stores elPrior1YTDDuration12000000JPY
Loss on closing of stores elCurrentYTDDuration16000000JPY
Loss due to temporary store closures elPrior1YTDDuration－JPY
Loss due to temporary store closures elCurrentYTDDuration74000000JPY
Provision for office transfer expenses elPrior1YTDDuration235000000JPY
Provision for office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration342000000JPY
Extraordinary lossCurrentYTDDuration139000000JPY
Income before income taxesPrior1YTDDuration1829000000JPY
Income before income taxesCurrentYTDDuration1365000000JPY
Income taxes currentPrior1YTDDuration754000000JPY
Income taxes currentCurrentYTDDuration622000000JPY
Income taxes deferredPrior1YTDDuration-95000000JPY
Income taxes deferredCurrentYTDDuration-29000000JPY
Income taxesPrior1YTDDuration659000000JPY
Income taxesCurrentYTDDuration592000000JPY
Profit lossPrior1YTDDuration1170000000JPY
Profit lossCurrentYTDDuration772000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1170000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration772000000JPY
Profit lossPrior1YTDDuration1170000000JPY
Profit lossCurrentYTDDuration772000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-53000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration119000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-248000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-10000000JPY
Other comprehensive incomePrior1YTDDuration119000000JPY
Other comprehensive incomeCurrentYTDDuration-312000000JPY

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