Half-year report · Q2
9558.TEDINET S100WBVF
Period2024-12-01 → 2025-05-31
Filed2025-07-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2024-12-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-12-01 → 2024-05-31 | Standalone | Net sales |
| Operating income | ¥346m | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥265m | 2023-12-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥413m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2023-12-01 → 2024-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥413m | 2024-12-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥311m | 2023-12-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥272m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥723m | 2023-12-01 → 2024-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥203m | 2023-12-01 → 2024-05-31 | Standalone | Profit loss |
| Total assets | ¥5.4bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2024-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-11-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥511m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥938m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥218m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥112m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥584m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥296m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.69 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.51 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.87 | 2023-12-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.07 | 2024-12-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.45 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.2 | 2023-12-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥49 | 2024-12-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2023-12-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.1% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,012,400 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,009,200 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,006,600 | at 2024-05-31 | 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 · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 590116000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2676239000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2999564000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2587539000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3589680000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 266908000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 311981000 | JPY |
| Hiring referral fees sga | Prior1YTDDuration_NonConsolidatedMember | 265121000 | JPY |
| Hiring referral fees sga | CurrentYTDDuration_NonConsolidatedMember | 220923000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 52809000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 58005000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -90000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | － | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-07-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中(自 2024年12月１日 至 2025年５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 | 2024-12-01 | |
| Current period end date | FilingDateInstant | 2025-05-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-12-01 | |
| Comparative period end date | FilingDateInstant | 2024-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | 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 · 12 of 12 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 · 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 |