Tokyo Tape
Sign in
← 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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E20385-000LifeDesignReportableSegmentsMember1965533000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E20385-000BusinessInnovationReportableSegmentsMember1522257000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E20385-000ConnectedSolutionReportableSegmentsMember1244584000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4732376000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4732376000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E20385-000LifeDesignReportableSegmentsMember7227000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E20385-000BusinessInnovationReportableSegmentsMember61958000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E20385-000ConnectedSolutionReportableSegmentsMember11877000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember81062000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-81062000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E20385-000LifeDesignReportableSegmentsMember1972761000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E20385-000BusinessInnovationReportableSegmentsMember1584216000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E20385-000ConnectedSolutionReportableSegmentsMember1256461000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4813439000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-81062000JPY
Net salesPrior1YTDDuration4732376000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E20385-000LifeDesignReportableSegmentsMember462073000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E20385-000BusinessInnovationReportableSegmentsMember66312000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E20385-000ConnectedSolutionReportableSegmentsMember-170904000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember357481000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-154580000JPY
Operating incomePrior1YTDDuration202900000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E20385-000LifeDesignReportableSegmentsMember1189378000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E20385-000BusinessInnovationReportableSegmentsMember1411181000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E20385-000ConnectedSolutionReportableSegmentsMember1194482000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3795042000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3795042000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E20385-000LifeDesignReportableSegmentsMember6525000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E20385-000BusinessInnovationReportableSegmentsMember67076000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E20385-000ConnectedSolutionReportableSegmentsMember18900000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember92502000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-92502000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E20385-000LifeDesignReportableSegmentsMember1195903000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E20385-000BusinessInnovationReportableSegmentsMember1478258000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E20385-000ConnectedSolutionReportableSegmentsMember1213382000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3887544000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-92502000JPY
Net salesCurrentYTDDuration3795042000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E20385-000LifeDesignReportableSegmentsMember268240000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E20385-000BusinessInnovationReportableSegmentsMember32536000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E20385-000ConnectedSolutionReportableSegmentsMember-202882000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember97894000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-146723000JPY
Operating incomeCurrentYTDDuration-48828000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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