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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
Other ioaPrior1YearInstant28882000JPY
Other ioaCurrentQuarterInstant28575000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37131000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-37131000JPY
Investments and other assetsPrior1YearInstant1099116000JPY
Investments and other assetsCurrentQuarterInstant1154077000JPY
Noncurrent assetsPrior1YearInstant1860900000JPY
Noncurrent assetsCurrentQuarterInstant2115502000JPY
AssetsPrior1YearInstant8021890000JPY
AssetsCurrentQuarterInstant7637692000JPY
Accounts payable tradePrior1YearInstant357787000JPY
Accounts payable tradeCurrentQuarterInstant228061000JPY
Current portion of long term loans payablePrior1YearInstant399016000JPY
Current portion of long term loans payableCurrentQuarterInstant389964000JPY
Income taxes payablePrior1YearInstant5866000JPY
Income taxes payableCurrentQuarterInstant2334000JPY
Contract liabilitiesPrior1YearInstant128840000JPY
Contract liabilitiesCurrentQuarterInstant179346000JPY
Provision for bonusesPrior1YearInstant215515000JPY
Provision for bonusesCurrentQuarterInstant61835000JPY
Provision for product warrantiesPrior1YearInstant40637000JPY
Provision for product warrantiesCurrentQuarterInstant20994000JPY
Other clPrior1YearInstant435505000JPY
Other clCurrentQuarterInstant451114000JPY
Current liabilitiesPrior1YearInstant1583169000JPY
Current liabilitiesCurrentQuarterInstant1333651000JPY
Long term loans payablePrior1YearInstant792196000JPY
Long term loans payableCurrentQuarterInstant703080000JPY
Deferred tax liabilitiesPrior1YearInstant10955000JPY
Deferred tax liabilitiesCurrentQuarterInstant1658000JPY
Asset retirement obligations nclPrior1YearInstant35368000JPY
Asset retirement obligations nclCurrentQuarterInstant35458000JPY
Other nclPrior1YearInstant6236000JPY
Other nclCurrentQuarterInstant5443000JPY
Noncurrent liabilitiesPrior1YearInstant844755000JPY
Noncurrent liabilitiesCurrentQuarterInstant745640000JPY
LiabilitiesPrior1YearInstant2427924000JPY
LiabilitiesCurrentQuarterInstant2079291000JPY
Capital stockPrior1YearInstant2403000000JPY
Capital stockCurrentQuarterInstant2403345000JPY
Capital surplusPrior1YearInstant1511991000JPY
Capital surplusCurrentQuarterInstant1512335000JPY
Retained earningsPrior1YearInstant1794478000JPY
Retained earningsCurrentQuarterInstant1664727000JPY
Treasury stockPrior1YearInstant-297166000JPY
Treasury stockCurrentQuarterInstant-297166000JPY
Shareholders equityPrior1YearInstant5412304000JPY
Shareholders equityCurrentQuarterInstant5283241000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10250000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant75852000JPY

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