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← Jns Holdings

Quarterly report · Q2

3627.TEDINET S100PCMT
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥9.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥4.7bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥49m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥203m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥53m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥433m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥101m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥53m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥718m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥16m2022-03-01 → 2022-08-31Cons.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)¥563m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥16m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥563m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥7.9bnat 2022-08-31Cons.Assets
Total assets¥8.8bnat 2022-02-28Cons.Assets
Total assets¥9.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-08-31Cons.Liabilities
Total liabilities¥3.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥5.8bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥620m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥776m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥415m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥223m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥981m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥607m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.342022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.582022-06-01 → 2022-08-31dCons.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)¥47.022021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.982021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.292022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.282021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.712021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2021-08-31Cons.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 → 2022-08-31−¥93m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥93m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥147m
jpcrp040300-q2r_E20385-000Business Innovationreportable segmentrevenue2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E20385-000Business Innovationreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.4bn
jpcrp040300-q2r_E20385-000Business Innovationreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥67m
jpcrp040300-q2r_E20385-000Business Innovationreportable segmentsegment profit2022-03-01 → 2022-08-31¥33m
jpcrp040300-q2r_E20385-000Connected Solutionreportable segmentrevenue2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E20385-000Connected Solutionreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E20385-000Connected Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥19m
jpcrp040300-q2r_E20385-000Connected Solutionreportable segmentsegment profit2022-03-01 → 2022-08-31−¥203m
jpcrp040300-q2r_E20385-000Life Designreportable segmentrevenue2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E20385-000Life Designreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E20385-000Life Designreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥7m
jpcrp040300-q2r_E20385-000Life Designreportable segmentsegment profit2022-03-01 → 2022-08-31¥268m
—segment totalrevenue2022-03-01 → 2022-08-31¥3.9bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥3.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥93m
—segment totalsegment profit2022-03-01 → 2022-08-31¥98m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥81m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥81m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥155m
jpcrp040300-q2r_E20385-000Business Innovationreportable segmentrevenue2021-03-01 → 2021-08-31¥1.6bn
jpcrp040300-q2r_E20385-000Business Innovationreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.5bn
jpcrp040300-q2r_E20385-000Business Innovationreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥62m
jpcrp040300-q2r_E20385-000Business Innovationreportable segmentsegment profit2021-03-01 → 2021-08-31¥66m
jpcrp040300-q2r_E20385-000Connected Solutionreportable segmentrevenue2021-03-01 → 2021-08-31¥1.3bn
jpcrp040300-q2r_E20385-000Connected Solutionreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.2bn
jpcrp040300-q2r_E20385-000Connected Solutionreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥12m
jpcrp040300-q2r_E20385-000Connected Solutionreportable segmentsegment profit2021-03-01 → 2021-08-31−¥171m
jpcrp040300-q2r_E20385-000Life Designreportable segmentrevenue2021-03-01 → 2021-08-31¥2.0bn
jpcrp040300-q2r_E20385-000Life Designreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.0bn
jpcrp040300-q2r_E20385-000Life Designreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥7m
jpcrp040300-q2r_E20385-000Life Designreportable segmentsegment profit2021-03-01 → 2021-08-31¥462m
—segment totalrevenue2021-03-01 → 2021-08-31¥4.8bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥4.7bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥81m
—segment totalsegment profit2021-03-01 → 2021-08-31¥357m

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

All source rows · 517
ItemContextValueUnit
Raw materialsPrior1YearInstant240012000JPY
Raw materialsCurrentQuarterInstant416018000JPY
Advance payments tradePrior1YearInstant291341000JPY
Advance payments tradeCurrentQuarterInstant331081000JPY
Other caPrior1YearInstant305941000JPY
Other caCurrentQuarterInstant314961000JPY
Allowance for doubtful accounts caPrior1YearInstant-5146000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4390000JPY
Current assetsPrior1YearInstant7185998000JPY
Current assetsCurrentQuarterInstant6077347000JPY
Buildings netPrior1YearInstant149931000JPY
Buildings netCurrentQuarterInstant140057000JPY
Vehicles netPrior1YearInstant3592000JPY
Vehicles netCurrentQuarterInstant2934000JPY
Furniture and fixtures netPrior1YearInstant90068000JPY
Furniture and fixtures netCurrentQuarterInstant93469000JPY
Construction in progressPrior1YearInstant1433000JPY
Construction in progressCurrentQuarterInstant1433000JPY
Property plant and equipmentPrior1YearInstant245025000JPY
Property plant and equipmentCurrentQuarterInstant237895000JPY
SoftwarePrior1YearInstant153736000JPY
SoftwareCurrentQuarterInstant200767000JPY
Software in progressPrior1YearInstant69950000JPY
Software in progressCurrentQuarterInstant178383000JPY
GoodwillPrior1YearInstant37590000JPY
GoodwillCurrentQuarterInstant20241000JPY
Other iaPrior1YearInstant6441000JPY
Other iaCurrentQuarterInstant7957000JPY
Intangible assetsPrior1YearInstant267718000JPY
Intangible assetsCurrentQuarterInstant407349000JPY
Investment securitiesPrior1YearInstant741078000JPY
Investment securitiesCurrentQuarterInstant831726000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant1295000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant281000JPY
Deferred tax assetsPrior1YearInstant152951000JPY
Deferred tax assetsCurrentQuarterInstant131366000JPY
Guarantee deposits ioaPrior1YearInstant198166000JPY
Guarantee deposits ioaCurrentQuarterInstant200960000JPY
Other ioaPrior1YearInstant31010000JPY
Other ioaCurrentQuarterInstant29913000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37131000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-37131000JPY
Investments and other assetsPrior1YearInstant1087371000JPY
Investments and other assetsCurrentQuarterInstant1157116000JPY
Noncurrent assetsPrior1YearInstant1600115000JPY
Noncurrent assetsCurrentQuarterInstant1802361000JPY
AssetsPrior1YearInstant8786113000JPY
AssetsCurrentQuarterInstant7879709000JPY
Accounts payable tradePrior1YearInstant370447000JPY
Accounts payable tradeCurrentQuarterInstant238515000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass