Tokyo Tape
Sign in
← Jns Holdings

Quarterly report · Q3

3627.TEDINET S100PYHG
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥9.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income−¥87m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥292m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥109m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥433m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥189m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥110m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥806m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥44m2022-03-01 → 2022-11-30Cons.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)¥625m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥44m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥625m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥7.7bnat 2022-11-30Cons.Assets
Total assets¥8.8bnat 2022-02-28Cons.Assets
Total assets¥8.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-11-30Cons.Liabilities
Total liabilities¥3.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥5.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥5.6bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥3.732022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.422022-09-01 → 2022-11-30dCons.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)¥52.22021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.222021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.612022-03-01 → 2022-11-30Cons.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)¥49.832021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.8%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-11-30Cons.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 → 2022-11-30−¥122m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥122m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥219m
jpcrp040300-q3r_E20385-000Business Innovationreportable segmentrevenue2022-03-01 → 2022-11-30¥2.2bn
jpcrp040300-q3r_E20385-000Business Innovationreportable segmentrevenue external2022-03-01 → 2022-11-30¥2.1bn
jpcrp040300-q3r_E20385-000Business Innovationreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥85m
jpcrp040300-q3r_E20385-000Business Innovationreportable segmentsegment profit2022-03-01 → 2022-11-30¥70m
jpcrp040300-q3r_E20385-000Connected Solutionreportable segmentrevenue2022-03-01 → 2022-11-30¥2.0bn
jpcrp040300-q3r_E20385-000Connected Solutionreportable segmentrevenue external2022-03-01 → 2022-11-30¥2.0bn
jpcrp040300-q3r_E20385-000Connected Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥27m
jpcrp040300-q3r_E20385-000Connected Solutionreportable segmentsegment profit2022-03-01 → 2022-11-30−¥281m
jpcrp040300-q3r_E20385-000Life Designreportable segmentrevenue2022-03-01 → 2022-11-30¥1.7bn
jpcrp040300-q3r_E20385-000Life Designreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.7bn
jpcrp040300-q3r_E20385-000Life Designreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥10m
jpcrp040300-q3r_E20385-000Life Designreportable segmentsegment profit2022-03-01 → 2022-11-30¥343m
—segment totalrevenue2022-03-01 → 2022-11-30¥5.9bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥5.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥122m
—segment totalsegment profit2022-03-01 → 2022-11-30¥132m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥133m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥133m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥225m
jpcrp040300-q3r_E20385-000Business Innovationreportable segmentrevenue2021-03-01 → 2021-11-30¥2.4bn
jpcrp040300-q3r_E20385-000Business Innovationreportable segmentrevenue external2021-03-01 → 2021-11-30¥2.3bn
jpcrp040300-q3r_E20385-000Business Innovationreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥103m
jpcrp040300-q3r_E20385-000Business Innovationreportable segmentsegment profit2021-03-01 → 2021-11-30¥139m
jpcrp040300-q3r_E20385-000Connected Solutionreportable segmentrevenue2021-03-01 → 2021-11-30¥2.1bn
jpcrp040300-q3r_E20385-000Connected Solutionreportable segmentrevenue external2021-03-01 → 2021-11-30¥2.1bn
jpcrp040300-q3r_E20385-000Connected Solutionreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥20m
jpcrp040300-q3r_E20385-000Connected Solutionreportable segmentsegment profit2021-03-01 → 2021-11-30−¥145m
jpcrp040300-q3r_E20385-000Life Designreportable segmentrevenue2021-03-01 → 2021-11-30¥2.4bn
jpcrp040300-q3r_E20385-000Life Designreportable segmentrevenue external2021-03-01 → 2021-11-30¥2.4bn
jpcrp040300-q3r_E20385-000Life Designreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥10m
jpcrp040300-q3r_E20385-000Life Designreportable segmentsegment profit2021-03-01 → 2021-11-30¥523m
—segment totalrevenue2021-03-01 → 2021-11-30¥6.9bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥6.7bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥133m
—segment totalsegment profit2021-03-01 → 2021-11-30¥517m

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

All source rows · 385
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member660100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0541
Number of shares held in own name treasury shares etcCurrentQuarterInstant660100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant660100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0541
Cash and depositsPrior1YearInstant4982263000JPY
Cash and depositsCurrentQuarterInstant3354033000JPY
Notes and accounts receivable tradePrior1YearInstant1134617000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant907699000JPY
MerchandisePrior1YearInstant104507000JPY
MerchandiseCurrentQuarterInstant262717000JPY
Work in processPrior1YearInstant132460000JPY
Work in processCurrentQuarterInstant201423000JPY
Raw materialsPrior1YearInstant240012000JPY
Raw materialsCurrentQuarterInstant345151000JPY
Advance payments tradePrior1YearInstant291341000JPY
Advance payments tradeCurrentQuarterInstant469687000JPY
Other caPrior1YearInstant305941000JPY
Other caCurrentQuarterInstant425199000JPY
Allowance for doubtful accounts caPrior1YearInstant-5146000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4357000JPY
Current assetsPrior1YearInstant7185998000JPY
Current assetsCurrentQuarterInstant5961556000JPY
Buildings netPrior1YearInstant149931000JPY
Buildings netCurrentQuarterInstant134946000JPY
Vehicles netPrior1YearInstant3592000JPY
Vehicles netCurrentQuarterInstant2393000JPY
Furniture and fixtures netPrior1YearInstant90068000JPY
Furniture and fixtures netCurrentQuarterInstant87884000JPY
Construction in progressPrior1YearInstant1433000JPY
Construction in progressCurrentQuarterInstant1433000JPY
Property plant and equipmentPrior1YearInstant245025000JPY
Property plant and equipmentCurrentQuarterInstant226657000JPY
SoftwarePrior1YearInstant153736000JPY
SoftwareCurrentQuarterInstant230565000JPY
Software in progressPrior1YearInstant69950000JPY
Software in progressCurrentQuarterInstant184380000JPY
GoodwillPrior1YearInstant37590000JPY
GoodwillCurrentQuarterInstant11566000JPY
Other iaPrior1YearInstant6441000JPY
Other iaCurrentQuarterInstant7866000JPY
Intangible assetsPrior1YearInstant267718000JPY
Intangible assetsCurrentQuarterInstant434377000JPY
Investment securitiesPrior1YearInstant741078000JPY
Investment securitiesCurrentQuarterInstant755057000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant1295000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant6000JPY

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 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass