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← Jins Holdings

Quarterly report · Q2

3046.TEDINET S100T95L
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥38.0bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥73.3bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥34.6bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥2.6bn2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥1.5bn2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥2.6bn2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥3.7bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥2.5bn2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.4bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.6bn2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥772m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥772m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥46.5bnat 2024-02-29Cons.Assets
Total assets¥44.9bnat 2023-08-31Cons.Assets
Total assets¥42.5bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥23.8bnat 2024-02-29Cons.Liabilities
Total liabilities¥23.1bnat 2023-08-31Cons.Liabilities
Net assets / equity¥22.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥21.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥20.9bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥12.2bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥13.2bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥424m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.5bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.4bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥66.692023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.852023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.52022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥63.582023-09-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.422022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.282022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio48.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-02-28Cons.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 Itemsreconcilingrevenue2023-09-01 → 2024-02-29−¥447m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-02-29−¥447m
jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥29.4bn
jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥28.9bn
jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥442m
jpcrp040300-q2r_E03471-000Domestic Eyewear Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥2.4bn
jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥9.1bn
jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥9.1bn
jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥5m
jpcrp040300-q2r_E03471-000Overseas Eyewear Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥157m
—segment totalrevenue2023-09-01 → 2024-02-29¥38.5bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥38.0bn
—segment totalrevenue intersegment2023-09-01 → 2024-02-29¥447m
—segment totalsegment profit2023-09-01 → 2024-02-29¥2.6bn
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

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

All source rows · 510
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant11813000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1837000000JPY
LiabilitiesPrior1YearInstant23083000000JPY
LiabilitiesCurrentQuarterInstant23834000000JPY
Capital stockPrior1YearInstant3202000000JPY
Capital stockCurrentQuarterInstant3202000000JPY
Capital surplusPrior1YearInstant3228000000JPY
Capital surplusCurrentQuarterInstant3201000000JPY
Retained earningsPrior1YearInstant20081000000JPY
Retained earningsCurrentQuarterInstant20175000000JPY
Treasury stockPrior1YearInstant-5003000000JPY
Treasury stockCurrentQuarterInstant-4040000000JPY
Shareholders equityPrior1YearInstant21509000000JPY
Shareholders equityCurrentQuarterInstant22538000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant93000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant56000000JPY
Foreign currency translation adjustmentPrior1YearInstant175000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant54000000JPY
Valuation and translation adjustmentsPrior1YearInstant269000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant111000000JPY
Net assetsPrior1YearInstant21779000000JPY
Net assetsCurrentQuarterInstant22650000000JPY
Liabilities and net assetsPrior1YearInstant44863000000JPY
Liabilities and net assetsCurrentQuarterInstant46485000000JPY
Net salesPrior1YTDDuration34556000000JPY
Net salesCurrentYTDDuration38018000000JPY
Cost of salesPrior1YTDDuration7599000000JPY
Cost of salesCurrentYTDDuration8394000000JPY
Gross profitPrior1YTDDuration26957000000JPY
Gross profitCurrentYTDDuration29623000000JPY
Selling general and administrative expensesPrior1YTDDuration25448000000JPY
Selling general and administrative expensesCurrentYTDDuration27059000000JPY
Operating incomePrior1YTDDuration1509000000JPY
Operating incomeCurrentYTDDuration2563000000JPY
Interest income noiPrior1YTDDuration42000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration86000000JPY
Subsidy income noiPrior1YTDDuration180000000JPY
Subsidy income noiCurrentYTDDuration0JPY
Reversal of provision for business structure reform expenses noiPrior1YTDDuration61000000JPY
Reversal of provision for business structure reform expenses noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration35000000JPY
Other noiCurrentYTDDuration35000000JPY
Non operating incomePrior1YTDDuration320000000JPY
Non operating incomeCurrentYTDDuration130000000JPY
Interest expenses noePrior1YTDDuration71000000JPY
Interest expenses noeCurrentYTDDuration64000000JPY
Equity in losses of affiliates noePrior1YTDDuration53000000JPY
Equity in losses of affiliates noeCurrentYTDDuration18000000JPY

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 2023-08-31pass rounding
balance sheet identityconsolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass