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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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-190000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-13103000000JPY
Cash and cash equivalentsPrior2YearInstant23206000000JPY
Cash and cash equivalentsPrior1YearInstant21430000000JPY
Cash and cash equivalentsPrior1QuarterInstant23016000000JPY
Cash and cash equivalentsCurrentQuarterInstant8327000000JPY
Payroll and allowances sgaPrior1YTDDuration7166000000JPY
Payroll and allowances sgaCurrentYTDDuration7472000000JPY
Rents sgaPrior1YTDDuration5694000000JPY
Rents sgaCurrentYTDDuration5911000000JPY
Advertising expenses sgaPrior1YTDDuration1331000000JPY
Advertising expenses sgaCurrentYTDDuration1278000000JPY
Research and development expenses sgaPrior1YTDDuration110000000JPY
Research and development expenses sgaCurrentYTDDuration23000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03471-000DomesticEyewearBusinessReportableSegmentsMember25630000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03471-000OverseasEyewearBusinessReportableSegmentsMember7074000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember32704000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration32704000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03471-000DomesticEyewearBusinessReportableSegmentsMember233000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03471-000OverseasEyewearBusinessReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember239000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-239000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03471-000DomesticEyewearBusinessReportableSegmentsMember25864000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03471-000OverseasEyewearBusinessReportableSegmentsMember7080000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember32944000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-239000000JPY
Net salesPrior1YTDDuration32704000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03471-000DomesticEyewearBusinessReportableSegmentsMember1921000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03471-000OverseasEyewearBusinessReportableSegmentsMember-18000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1902000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1902000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03471-000DomesticEyewearBusinessReportableSegmentsMember26247000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03471-000OverseasEyewearBusinessReportableSegmentsMember8309000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember34556000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration34556000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03471-000DomesticEyewearBusinessReportableSegmentsMember344000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03471-000OverseasEyewearBusinessReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember349000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-349000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03471-000DomesticEyewearBusinessReportableSegmentsMember26591000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03471-000OverseasEyewearBusinessReportableSegmentsMember8314000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember34906000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-349000000JPY
Net salesCurrentYTDDuration34556000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03471-000DomesticEyewearBusinessReportableSegmentsMember1476000000JPY

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