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← Jns Holdings

Quarterly report · Q1

3627.TEDINET S100OQ25
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥9.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥42m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥105m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥2m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥433m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥152m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥2m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥161m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥14m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥353m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥133m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥14m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥133m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥8.2bnat 2022-05-31Cons.Assets
Total assets¥8.8bnat 2022-02-28Cons.Assets
Total assets¥8.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥3.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥5.1bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-1.212022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.542021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.162021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.282021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio68.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2021-05-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥43m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥83m
jpcrp040300-q1r_E20385-000Business Innovationreportable segmentrevenue2022-03-01 → 2022-05-31¥799m
jpcrp040300-q1r_E20385-000Business Innovationreportable segmentrevenue external2022-03-01 → 2022-05-31¥766m
jpcrp040300-q1r_E20385-000Business Innovationreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥33m
jpcrp040300-q1r_E20385-000Business Innovationreportable segmentsegment profit2022-03-01 → 2022-05-31¥13m
jpcrp040300-q1r_E20385-000Connected Solutionreportable segmentrevenue2022-03-01 → 2022-05-31¥447m
jpcrp040300-q1r_E20385-000Connected Solutionreportable segmentrevenue external2022-03-01 → 2022-05-31¥440m
jpcrp040300-q1r_E20385-000Connected Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥7m
jpcrp040300-q1r_E20385-000Connected Solutionreportable segmentsegment profit2022-03-01 → 2022-05-31−¥144m
jpcrp040300-q1r_E20385-000Life Designreportable segmentrevenue2022-03-01 → 2022-05-31¥684m
jpcrp040300-q1r_E20385-000Life Designreportable segmentrevenue external2022-03-01 → 2022-05-31¥681m
jpcrp040300-q1r_E20385-000Life Designreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥3m
jpcrp040300-q1r_E20385-000Life Designreportable segmentsegment profit2022-03-01 → 2022-05-31¥172m
—segment totalrevenue2022-03-01 → 2022-05-31¥1.9bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥1.9bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥43m
—segment totalsegment profit2022-03-01 → 2022-05-31¥41m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥38m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥69m
jpcrp040300-q1r_E20385-000Business Innovationreportable segmentrevenue2021-03-01 → 2021-05-31¥795m
jpcrp040300-q1r_E20385-000Business Innovationreportable segmentrevenue external2021-03-01 → 2021-05-31¥763m
jpcrp040300-q1r_E20385-000Business Innovationreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥32m
jpcrp040300-q1r_E20385-000Business Innovationreportable segmentsegment profit2021-03-01 → 2021-05-31¥57m
jpcrp040300-q1r_E20385-000Connected Solutionreportable segmentrevenue2021-03-01 → 2021-05-31¥310m
jpcrp040300-q1r_E20385-000Connected Solutionreportable segmentrevenue external2021-03-01 → 2021-05-31¥308m
jpcrp040300-q1r_E20385-000Connected Solutionreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥2m
jpcrp040300-q1r_E20385-000Connected Solutionreportable segmentsegment profit2021-03-01 → 2021-05-31−¥102m
jpcrp040300-q1r_E20385-000Life Designreportable segmentrevenue2021-03-01 → 2021-05-31¥353m
jpcrp040300-q1r_E20385-000Life Designreportable segmentrevenue external2021-03-01 → 2021-05-31¥350m
jpcrp040300-q1r_E20385-000Life Designreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥4m
jpcrp040300-q1r_E20385-000Life Designreportable segmentsegment profit2021-03-01 → 2021-05-31¥10m
—segment totalrevenue2021-03-01 → 2021-05-31¥1.5bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥1.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥38m
—segment totalsegment profit2021-03-01 → 2021-05-31−¥36m

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

All source rows · 369
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant210100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant210100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0173
Cash and depositsPrior1YearInstant4982263000JPY
Cash and depositsCurrentQuarterInstant4618465000JPY
Notes and accounts receivable tradePrior1YearInstant1134617000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant853900000JPY
MerchandisePrior1YearInstant104507000JPY
MerchandiseCurrentQuarterInstant115727000JPY
Work in processPrior1YearInstant132460000JPY
Work in processCurrentQuarterInstant276943000JPY
Raw materialsPrior1YearInstant240012000JPY
Raw materialsCurrentQuarterInstant248434000JPY
Advance payments tradePrior1YearInstant291341000JPY
Advance payments tradeCurrentQuarterInstant80770000JPY
Other caPrior1YearInstant305941000JPY
Other caCurrentQuarterInstant329852000JPY
Allowance for doubtful accounts caPrior1YearInstant-5146000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4028000JPY
Current assetsPrior1YearInstant7185998000JPY
Current assetsCurrentQuarterInstant6520065000JPY
Buildings netPrior1YearInstant149931000JPY
Buildings netCurrentQuarterInstant144231000JPY
Vehicles netPrior1YearInstant3592000JPY
Vehicles netCurrentQuarterInstant3297000JPY
Furniture and fixtures netPrior1YearInstant90068000JPY
Furniture and fixtures netCurrentQuarterInstant90555000JPY
Construction in progressPrior1YearInstant1433000JPY
Construction in progressCurrentQuarterInstant1433000JPY
Property plant and equipmentPrior1YearInstant245025000JPY
Property plant and equipmentCurrentQuarterInstant239518000JPY
SoftwarePrior1YearInstant153736000JPY
SoftwareCurrentQuarterInstant190946000JPY
Software in progressPrior1YearInstant69950000JPY
Software in progressCurrentQuarterInstant68452000JPY
GoodwillPrior1YearInstant37590000JPY
GoodwillCurrentQuarterInstant28915000JPY
Other iaPrior1YearInstant6441000JPY
Other iaCurrentQuarterInstant8071000JPY
Intangible assetsPrior1YearInstant267718000JPY
Intangible assetsCurrentQuarterInstant296386000JPY
Investment securitiesPrior1YearInstant741078000JPY
Investment securitiesCurrentQuarterInstant769981000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant1295000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant790000JPY
Deferred tax assetsPrior1YearInstant152951000JPY
Deferred tax assetsCurrentQuarterInstant139703000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass