Half-year report · HY
5342.TEDINET S100X4KB
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥105m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥78m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥83m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥82m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥64m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥89m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥89m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥897m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥305m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥483m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥305m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥483m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥276m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥388m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥145m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥64m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥36m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥422m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.18 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2024-09-30 | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | 777000 | JPY |
| Other net inv cf | InterimDuration | -1670000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -39318000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -69435000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -52374000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -59636000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -25000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1855000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -4228000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -54254000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 36135000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -112455000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -178374000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 388211000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 483324000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 275756000 | JPY |
| Cash and cash equivalents | InterimInstant | 304949000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 129392000 | JPY |
| Payroll and allowances sga | InterimDuration | 121207000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 32784000 | JPY |
| Provision for bonuses sga | InterimDuration | 30954000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 5037000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 5795000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第92期中(自 2025年４月１日 至 2025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) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理室長 都 築 佳 男 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)(0569)35-3150(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理室長 都 築 佳 男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01177 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 53420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ジャニス工業株式会社 | |
| Filer name in english | FilingDateInstant | Janis Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 rounding |
| balance sheet identity | pass |
| 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 |