Quarterly report · Q3
9558.TEDINET S100S09G
Period2022-12-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-12-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-12-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥612m | 2022-12-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥454m | 2021-12-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥644m | 2022-12-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥615m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥456m | 2021-12-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥644m | 2022-12-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥455m | 2021-12-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥419m | 2022-12-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥442m | 2021-12-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥305m | 2021-12-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥4.5bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.7 | 2022-12-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.55 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.28 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.09 | 2021-12-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.16 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.67 | 2022-12-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.23 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,000,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2022-08-31 | Standalone | Total number of issued shares (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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 783000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 783000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 455330000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 643783000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 255570000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 333546000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -105149000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -108346000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 150420000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 225200000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 304909000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 418583000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第３四半期(自 2023年６月１日 至 2023年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ジャパニアス株式会社 | |
| Company name in english cover page | FilingDateInstant | Ｊａｐａｎｉａｃｅ Ｃｏ．，Ｌｔｄ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 西川 三郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)横浜市西区みなとみらい二丁目２番１号横浜ランドマークタワー１８Ｆ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)045-670-7240（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 管理本部長 西川 明宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)横浜市西区みなとみらい二丁目２番１号横浜ランドマークタワー１８Ｆ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)045-670-7240（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 管理本部長 西川 明宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37911 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ジャパニアス株式会社 | |
| Filer name in english | FilingDateInstant | Japaniace Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-12-01 | |
| Current period end date | FilingDateInstant | 2023-08-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Comparative period end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-11-30 | |
| Next fiscal year start date | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |