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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
Net assetsPrior1YearInstant5593010000JPY
Net assetsCurrentQuarterInstant5553637000JPY
Liabilities and net assetsPrior1YearInstant8786113000JPY
Liabilities and net assetsCurrentQuarterInstant7879709000JPY
Net salesPrior1YTDDuration4732376000JPY
Net salesCurrentYTDDuration3795042000JPY
Cost of salesPrior1YTDDuration2952566000JPY
Cost of salesCurrentYTDDuration2348005000JPY
Gross profitPrior1YTDDuration1779809000JPY
Gross profitCurrentYTDDuration1447036000JPY
Selling general and administrative expensesPrior1YTDDuration1576909000JPY
Selling general and administrative expensesCurrentYTDDuration1495865000JPY
Operating incomePrior1YTDDuration202900000JPY
Operating incomeCurrentYTDDuration-48828000JPY
Interest income noiPrior1YTDDuration415000JPY
Interest income noiCurrentYTDDuration1422000JPY
Foreign exchange gains noiPrior1YTDDuration12463000JPY
Foreign exchange gains noiCurrentYTDDuration102457000JPY
Other noiPrior1YTDDuration2572000JPY
Other noiCurrentYTDDuration5675000JPY
Non operating incomePrior1YTDDuration15451000JPY
Non operating incomeCurrentYTDDuration109555000JPY
Interest expenses noePrior1YTDDuration6223000JPY
Interest expenses noeCurrentYTDDuration4964000JPY
Equity in losses of affiliates noePrior1YTDDuration106540000JPY
Equity in losses of affiliates noeCurrentYTDDuration1014000JPY
Other noePrior1YTDDuration4963000JPY
Other noeCurrentYTDDuration1551000JPY
Non operating expensesPrior1YTDDuration117727000JPY
Non operating expensesCurrentYTDDuration7530000JPY
Ordinary incomePrior1YTDDuration100624000JPY
Ordinary incomeCurrentYTDDuration53196000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration651005000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on change in equity eiPrior1YTDDuration2796000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration653801000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration27671000JPY
Impairment loss elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration9185000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration36857000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration717568000JPY
Income before income taxesCurrentYTDDuration53196000JPY
Income taxesPrior1YTDDuration154882000JPY
Income taxesCurrentYTDDuration37405000JPY
Profit lossPrior1YTDDuration562685000JPY
Profit lossCurrentYTDDuration15790000JPY

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