Quarterly report · Q2
5342.TEDINET S100SAZC
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥155m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥135m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥332m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥275m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥332m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥275m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥249m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥94m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥60m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥219m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.65 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-09-30 | Cons. | 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.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -916000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -886000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -91564000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20345000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1180000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3800000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6030000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 600000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 700000 | JPY |
| Other net inv cf | Prior1YTDDuration | 516000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1715000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -90184000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -21047000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 35000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -21040000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -75998000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -34000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1039000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1247000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 62880000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 172754000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -60864000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 57212000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 310249000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 274546000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 249385000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 331759000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 135139000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 137465000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 22181000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 20235000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5597000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5545000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第90期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ジャニス工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Janis Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 冨 本 和 伸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県常滑市唐崎町２丁目88番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(0569)35-3150(代表) |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |