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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
Short term loans payablePrior1YearInstant89539000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant413526000JPY
Current portion of long term loans payableCurrentQuarterInstant393864000JPY
Income taxes payablePrior1YearInstant245230000JPY
Income taxes payableCurrentQuarterInstant70913000JPY
Advances receivedPrior1YearInstant100228000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant168311000JPY
Provision for bonusesPrior1YearInstant259854000JPY
Provision for bonusesCurrentQuarterInstant129948000JPY
Provision for product warrantiesPrior1YearInstant427000JPY
Provision for product warrantiesCurrentQuarterInstant427000JPY
Other clPrior1YearInstant473068000JPY
Other clCurrentQuarterInstant277523000JPY
Current liabilitiesPrior1YearInstant1952322000JPY
Current liabilitiesCurrentQuarterInstant1279503000JPY
Long term loans payablePrior1YearInstant1191212000JPY
Long term loans payableCurrentQuarterInstant993684000JPY
Deferred tax liabilitiesPrior1YearInstant7952000JPY
Deferred tax liabilitiesCurrentQuarterInstant10595000JPY
Asset retirement obligations nclPrior1YearInstant35014000JPY
Asset retirement obligations nclCurrentQuarterInstant35191000JPY
Other nclPrior1YearInstant6602000JPY
Other nclCurrentQuarterInstant7098000JPY
Noncurrent liabilitiesPrior1YearInstant1240781000JPY
Noncurrent liabilitiesCurrentQuarterInstant1046569000JPY
LiabilitiesPrior1YearInstant3193103000JPY
LiabilitiesCurrentQuarterInstant2326072000JPY
Capital stockPrior1YearInstant2391423000JPY
Capital stockCurrentQuarterInstant2392665000JPY
Capital surplusPrior1YearInstant1500413000JPY
Capital surplusCurrentQuarterInstant1501656000JPY
Retained earningsPrior1YearInstant1650907000JPY
Retained earningsCurrentQuarterInstant1547395000JPY
Treasury stockPrior1YearInstant-115366000JPY
Treasury stockCurrentQuarterInstant-297166000JPY
Shareholders equityPrior1YearInstant5427378000JPY
Shareholders equityCurrentQuarterInstant5144551000JPY
Valuation difference on available for sale securitiesPrior1YearInstant49348000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant124655000JPY
Deferred gains or losses on hedgesPrior1YearInstant5899000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant32203000JPY
Foreign currency translation adjustmentPrior1YearInstant72630000JPY
Foreign currency translation adjustmentCurrentQuarterInstant209302000JPY
Valuation and translation adjustmentsPrior1YearInstant127877000JPY
Valuation and translation adjustmentsCurrentQuarterInstant366162000JPY
Subscription rights to sharesPrior1YearInstant37754000JPY
Subscription rights to sharesCurrentQuarterInstant42924000JPY

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