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← Jns Holdings

Quarterly report · Q1

3627.TEDINET S100REN2
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥8.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income−¥140m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥42m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income−¥94m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥386m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥94m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥2m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥71m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥263m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥14m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥73m2023-03-01 → 2023-05-31Cons.Profit loss
Net income−¥14m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥7.6bnat 2023-05-31Cons.Assets
Total assets¥8.0bnat 2023-02-28Cons.Assets
Total assets¥8.2bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-05-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-02-28Cons.Liabilities
Net assets / equity¥5.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥5.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.6bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-6.082023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.452022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.212022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.812022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio72.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-05-31Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥24m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥78m
jpcrp040300-q1r_E20385-000AI Cloudreportable segmentrevenue2023-03-01 → 2023-05-31¥425m
jpcrp040300-q1r_E20385-000AI Cloudreportable segmentrevenue external2023-03-01 → 2023-05-31¥409m
jpcrp040300-q1r_E20385-000AI Cloudreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥16m
jpcrp040300-q1r_E20385-000AI Cloudreportable segmentsegment profit2023-03-01 → 2023-05-31−¥193,000
jpcrp040300-q1r_E20385-000Connectedreportable segmentrevenue2023-03-01 → 2023-05-31¥872m
jpcrp040300-q1r_E20385-000Connectedreportable segmentrevenue external2023-03-01 → 2023-05-31¥865m
jpcrp040300-q1r_E20385-000Connectedreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥7m
jpcrp040300-q1r_E20385-000Connectedreportable segmentsegment profit2023-03-01 → 2023-05-31−¥60m
jpcrp040300-q1r_E20385-000Life Designreportable segmentrevenue2023-03-01 → 2023-05-31¥543m
jpcrp040300-q1r_E20385-000Life Designreportable segmentrevenue external2023-03-01 → 2023-05-31¥543m
jpcrp040300-q1r_E20385-000Life Designreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥418,000
jpcrp040300-q1r_E20385-000Life Designreportable segmentsegment profit2023-03-01 → 2023-05-31−¥2m
—segment totalrevenue2023-03-01 → 2023-05-31¥1.8bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥1.8bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥24m
—segment totalsegment profit2023-03-01 → 2023-05-31−¥62m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥43m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥83m
jpcrp040300-q1r_E20385-000AI Cloudreportable segmentrevenue2022-03-01 → 2022-05-31¥518m
jpcrp040300-q1r_E20385-000AI Cloudreportable segmentrevenue external2022-03-01 → 2022-05-31¥485m
jpcrp040300-q1r_E20385-000AI Cloudreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥33m
jpcrp040300-q1r_E20385-000AI Cloudreportable segmentsegment profit2022-03-01 → 2022-05-31¥34m
jpcrp040300-q1r_E20385-000Connectedreportable segmentrevenue2022-03-01 → 2022-05-31¥447m
jpcrp040300-q1r_E20385-000Connectedreportable segmentrevenue external2022-03-01 → 2022-05-31¥440m
jpcrp040300-q1r_E20385-000Connectedreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥7m
jpcrp040300-q1r_E20385-000Connectedreportable segmentsegment profit2022-03-01 → 2022-05-31−¥144m
jpcrp040300-q1r_E20385-000Life Designreportable segmentrevenue2022-03-01 → 2022-05-31¥964m
jpcrp040300-q1r_E20385-000Life Designreportable segmentrevenue external2022-03-01 → 2022-05-31¥962m
jpcrp040300-q1r_E20385-000Life Designreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥3m
jpcrp040300-q1r_E20385-000Life Designreportable segmentsegment profit2022-03-01 → 2022-05-31¥151m
—segment totalrevenue2022-03-01 → 2022-05-31¥1.9bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥1.9bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥43m
—segment totalsegment profit2022-03-01 → 2022-05-31¥41m

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

All source rows · 358
ItemContextValueUnit
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 etcCurrentQuarterInstant0.0535
Cash and depositsPrior1YearInstant2983960000JPY
Cash and depositsCurrentQuarterInstant3062021000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1705890000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1062448000JPY
Merchandise and finished goodsPrior1YearInstant317461000JPY
Merchandise and finished goodsCurrentQuarterInstant244055000JPY
Work in processPrior1YearInstant246024000JPY
Work in processCurrentQuarterInstant299361000JPY
Raw materialsPrior1YearInstant354499000JPY
Raw materialsCurrentQuarterInstant267061000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant100000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant－JPY
Advance payments tradePrior1YearInstant98507000JPY
Advance payments tradeCurrentQuarterInstant167741000JPY
Other caPrior1YearInstant354646000JPY
Other caCurrentQuarterInstant419499000JPY
Current assetsPrior1YearInstant6160990000JPY
Current assetsCurrentQuarterInstant5522189000JPY
Buildings netPrior1YearInstant128712000JPY
Buildings netCurrentQuarterInstant152115000JPY
Vehicles netPrior1YearInstant1732000JPY
Vehicles netCurrentQuarterInstant2152000JPY
Furniture and fixtures netPrior1YearInstant78393000JPY
Furniture and fixtures netCurrentQuarterInstant77598000JPY
Construction in progressPrior1YearInstant1433000JPY
Construction in progressCurrentQuarterInstant1433000JPY
Property plant and equipmentPrior1YearInstant210272000JPY
Property plant and equipmentCurrentQuarterInstant233299000JPY
SoftwarePrior1YearInstant211522000JPY
SoftwareCurrentQuarterInstant345992000JPY
Software in progressPrior1YearInstant329524000JPY
Software in progressCurrentQuarterInstant373936000JPY
GoodwillPrior1YearInstant2891000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant7573000JPY
Other iaCurrentQuarterInstant8195000JPY
Intangible assetsPrior1YearInstant551511000JPY
Intangible assetsCurrentQuarterInstant728124000JPY
Investment securitiesPrior1YearInstant717300000JPY
Investment securitiesCurrentQuarterInstant792003000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant－JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant118000JPY
Deferred tax assetsPrior1YearInstant182156000JPY
Deferred tax assetsCurrentQuarterInstant181221000JPY
Guarantee deposits ioaPrior1YearInstant207909000JPY
Guarantee deposits ioaCurrentQuarterInstant189289000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass