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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
Guarantee deposits ioaPrior1YearInstant198166000JPY
Guarantee deposits ioaCurrentQuarterInstant199760000JPY
Other ioaPrior1YearInstant31010000JPY
Other ioaCurrentQuarterInstant30462000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37131000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-37131000JPY
Investments and other assetsPrior1YearInstant1087371000JPY
Investments and other assetsCurrentQuarterInstant1103566000JPY
Noncurrent assetsPrior1YearInstant1600115000JPY
Noncurrent assetsCurrentQuarterInstant1639471000JPY
AssetsPrior1YearInstant8786113000JPY
AssetsCurrentQuarterInstant8159536000JPY
Accounts payable tradePrior1YearInstant370447000JPY
Accounts payable tradeCurrentQuarterInstant330442000JPY
Short term loans payablePrior1YearInstant89539000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant413526000JPY
Current portion of long term loans payableCurrentQuarterInstant401028000JPY
Income taxes payablePrior1YearInstant245230000JPY
Income taxes payableCurrentQuarterInstant39081000JPY
Advances receivedPrior1YearInstant100228000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant162250000JPY
Provision for bonusesPrior1YearInstant259854000JPY
Provision for bonusesCurrentQuarterInstant58492000JPY
Provision for product warrantiesPrior1YearInstant427000JPY
Provision for product warrantiesCurrentQuarterInstant427000JPY
Other clPrior1YearInstant473068000JPY
Other clCurrentQuarterInstant435815000JPY
Current liabilitiesPrior1YearInstant1952322000JPY
Current liabilitiesCurrentQuarterInstant1427536000JPY
Long term loans payablePrior1YearInstant1191212000JPY
Long term loans payableCurrentQuarterInstant1093044000JPY
Deferred tax liabilitiesPrior1YearInstant7952000JPY
Deferred tax liabilitiesCurrentQuarterInstant2916000JPY
Asset retirement obligations nclPrior1YearInstant35014000JPY
Asset retirement obligations nclCurrentQuarterInstant35102000JPY
Other nclPrior1YearInstant6602000JPY
Other nclCurrentQuarterInstant7218000JPY
Noncurrent liabilitiesPrior1YearInstant1240781000JPY
Noncurrent liabilitiesCurrentQuarterInstant1138281000JPY
LiabilitiesPrior1YearInstant3193103000JPY
LiabilitiesCurrentQuarterInstant2565817000JPY
Capital stockPrior1YearInstant2391423000JPY
Capital stockCurrentQuarterInstant2391580000JPY
Capital surplusPrior1YearInstant1500413000JPY
Capital surplusCurrentQuarterInstant1500571000JPY
Retained earningsPrior1YearInstant1650907000JPY
Retained earningsCurrentQuarterInstant1517128000JPY

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