Tokyo Tape
Sign in
← 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
Deferred gains or losses on hedgesPrior1YearInstant-22173000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3119000JPY
Foreign currency translation adjustmentPrior1YearInstant143538000JPY
Foreign currency translation adjustmentCurrentQuarterInstant142003000JPY
Valuation and translation adjustmentsPrior1YearInstant131615000JPY
Valuation and translation adjustmentsCurrentQuarterInstant220975000JPY
Subscription rights to sharesPrior1YearInstant50045000JPY
Subscription rights to sharesCurrentQuarterInstant53763000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant419000JPY
Net assetsPrior1YearInstant5593965000JPY
Net assetsCurrentQuarterInstant5558400000JPY
Liabilities and net assetsPrior1YearInstant8021890000JPY
Liabilities and net assetsCurrentQuarterInstant7637692000JPY
Net salesPrior1YTDDuration1887092000JPY
Net salesCurrentYTDDuration1816785000JPY
Cost of salesPrior1YTDDuration1210847000JPY
Cost of salesCurrentYTDDuration1231627000JPY
Gross profitPrior1YTDDuration676245000JPY
Gross profitCurrentYTDDuration585157000JPY
Selling general and administrative expensesPrior1YTDDuration718210000JPY
Selling general and administrative expensesCurrentYTDDuration725268000JPY
Operating incomePrior1YTDDuration-41965000JPY
Operating incomeCurrentYTDDuration-140111000JPY
Foreign exchange gains noiPrior1YTDDuration45223000JPY
Foreign exchange gains noiCurrentYTDDuration44831000JPY
Other noiPrior1YTDDuration2427000JPY
Other noiCurrentYTDDuration4075000JPY
Non operating incomePrior1YTDDuration47651000JPY
Non operating incomeCurrentYTDDuration48906000JPY
Interest expenses noePrior1YTDDuration2589000JPY
Interest expenses noeCurrentYTDDuration1855000JPY
Equity in losses of affiliates noePrior1YTDDuration505000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration255000JPY
Other noeCurrentYTDDuration1225000JPY
Non operating expensesPrior1YTDDuration3350000JPY
Non operating expensesCurrentYTDDuration3080000JPY
Ordinary incomePrior1YTDDuration2335000JPY
Ordinary incomeCurrentYTDDuration-94284000JPY
Income before income taxesPrior1YTDDuration2335000JPY
Income before income taxesCurrentYTDDuration-94284000JPY
Income taxesPrior1YTDDuration16811000JPY
Income taxesCurrentYTDDuration-21669000JPY
Profit lossPrior1YTDDuration-14476000JPY
Profit lossCurrentYTDDuration-72615000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1516000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-14476000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-71099000JPY

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