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Annual report

5342.TEDINET S100W7C4
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥4.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥4.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥4.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥111m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥348m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥82m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥260m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥135m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥87m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥50m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥53m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥46m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥189m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥192m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥46m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.4bnat 2025-03-31Cons.Assets
Total assets¥4.1bnat 2024-03-31Cons.Assets
Total assets¥5.1bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥5.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥975mat 2024-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥2.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥483mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥388mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥483mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥388mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥275mat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥310mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥340mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥64m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥44m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥60m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥68m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥70m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥83m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥63m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥194m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥121m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥242m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥220m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥219m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥160m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥90m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.392024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-317.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.152022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.182021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.612020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.322024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.532020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥270.72at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥260at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥554at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥601.4at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥655.1at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio22.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees168at 2025-03-31Cons.Number of employees
Employees175at 2024-03-31Cons.Number of employees
Employees184at 2023-03-31dCons.Number of employees
Employees190at 2022-03-31dCons.Number of employees
Employees188at 2021-03-31dCons.Number of employees
Revenue¥4.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥52m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥290m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥84m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥259m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥135m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥86m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥51m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥44m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥189m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥193m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥38m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2025-03-31StandaloneAssets
Total assets¥3.9bnat 2024-03-31StandaloneAssets
Total assets¥4.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥946mat 2024-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥465mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥336mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥11.882024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-317.692023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.152022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.382021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.362020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.822024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.272020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥271.04at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥252.18at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥545.25at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥590.24at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥645.63at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,833,543at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,833,543at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,833,543at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,833,543at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,833,543at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees154at 2025-03-31StandaloneNumber of employees
Employees160at 2024-03-31StandaloneNumber of employees
Employees170at 2023-03-31dStandaloneNumber of employees
Employees175at 2022-03-31dStandaloneNumber of employees
Employees172at 2021-03-31dStandaloneNumber of employees

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 · 1,547
ItemContextValueUnit
Payrolls and allowances general and administrative expensesPrior1YearDuration_NonConsolidatedMember30537000JPY
Payrolls and allowances general and administrative expensesCurrentYearDuration_NonConsolidatedMember31736000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember6392000JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember4905000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember59700000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember59543000JPY
Retirement benefit expenses gaPrior1YearDuration_NonConsolidatedMember2369000JPY
Retirement benefit expenses gaCurrentYearDuration_NonConsolidatedMember1903000JPY
Rent expenses general and administrative expensesPrior1YearDuration_NonConsolidatedMember9623000JPY
Rent expenses general and administrative expensesCurrentYearDuration_NonConsolidatedMember6152000JPY
Depreciation gaPrior1YearDuration_NonConsolidatedMember4114000JPY
Depreciation gaCurrentYearDuration_NonConsolidatedMember2588000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember55071000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember56349000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2025-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第91期(自　2024年４月１日　至　2025年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ジャニス工業株式会社
Company name in english cover pageFilingDateInstantJanis Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　冨　本　和　伸
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(0569)35-3150(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理室長 　　都　築　佳　男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県常滑市唐崎町２丁目88番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(0569)35-3150(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理室長 　　都　築　佳　男
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01177
Fund codeFilingDateInstant－
Security codeFilingDateInstant53420
Filer name in japaneseFilingDateInstant
Original text (Japanese)ジャニス工業株式会社
Filer name in englishFilingDateInstantJanis Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2025-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2024-03-31
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass