Annual report

Period2021-01-01 → 2021-12-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NTB3. Amended by S100OQU5 (2022-07-15).

Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥116m2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥1.2bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥1.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥1.4bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥3.7bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income−¥130m2021-01-01 → 2021-12-31Cons.Operating income
Operating income−¥130m2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income−¥129m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥118m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income−¥288m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥247m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥42m2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥150m2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥71m2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥151m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥67m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥295m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥254m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥89m2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥151m2021-01-01 → 2021-12-31Cons.Profit loss
Net income¥67m2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥256mat 2021-12-31Cons.Assets
Total assets¥445mat 2020-12-31Cons.Assets
Total assets¥1.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥511mat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥266mat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥25mat 2021-12-31Cons.Liabilities
Total liabilities¥62mat 2020-12-31Cons.Liabilities
Net assets / equity¥231mat 2021-12-31Cons.Net assets
Net assets / equity¥382mat 2020-12-31Cons.Net assets
Net assets / equity−¥188mat 2019-12-31dCons.Net assets
Net assets / equity¥108mat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥45mat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥86mat 2021-12-31Cons.Cash and deposits
Cash and deposits¥171mat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥86mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥171mat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥31mat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥203mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥147mat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥85m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥358m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥139m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥316m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥140m2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥207,0002021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥227,0002021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥502m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥26m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥381m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-34.832021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.762020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-108.052019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.722018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.842017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.642020-01-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥45.79at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥80.62at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-69.31at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥38.75at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥6.44at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio77.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-14.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE83.6%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
Employees9at 2021-12-31Cons.Number of employees
Employees7at 2020-12-31Cons.Number of employees
Employees29at 2019-12-31dCons.Number of employees
Employees30at 2018-12-31dCons.Number of employees
Employees33at 2017-12-31dCons.Number of employees
Revenue¥18m2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥87m2020-01-01 → 2020-12-31StandaloneOperating revenue1
Revenue¥48m2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥71m2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥92m2017-01-01 → 2017-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥116m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income−¥125m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income−¥116m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥125m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income−¥81m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥71m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥205m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥215m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income−¥204m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥210m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income−¥110m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥209m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income−¥87m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥188mat 2021-12-31StandaloneAssets
Total assets¥410mat 2020-12-31StandaloneAssets
Total assets¥147mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥236mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥167mat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥64mat 2021-12-31StandaloneLiabilities
Total liabilities¥82mat 2020-12-31StandaloneLiabilities
Net assets / equity¥124mat 2021-12-31StandaloneNet assets
Net assets / equity¥328mat 2020-12-31StandaloneNet assets
Net assets / equity¥35mat 2019-12-31dStandaloneNet assets
Net assets / equity¥145mat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37mat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥60mat 2021-12-31StandaloneCash and deposits
Cash and deposits¥144mat 2020-12-31StandaloneCash and deposits
EPS (basic)¥-47.032021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.492020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.162019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.062018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.092017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥21.05at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥68.07at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12.16at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥52.32at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2.55at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.1%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued4,333,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,333,500at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,733,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,733,500at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,997,500at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees4at 2021-12-31StandaloneNumber of employees
Employees3at 2020-12-31StandaloneNumber of employees
Employees5at 2019-12-31dStandaloneNumber of employees
Employees5at 2018-12-31dStandaloneNumber of employees
Employees4at 2017-12-31dStandaloneNumber 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.

Segments · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥6m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥157,000
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥105m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥134m
Real Estate Businessreportable segmentsegment assetsat 2021-12-31¥2m
Real Estate Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥11m
Solar Power Businessreportable segmentsegment assetsat 2021-12-31¥92m
Solar Power Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥8m
Sports Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥5m
Sports Businessreportable segmentemployeesat 2021-12-315 pure
Sports Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥109m
Sports Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥109m
Sports Businessreportable segmentsegment assetsat 2021-12-31¥50m
Sports Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥31m
Web Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥7m
Web Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥7m
Web Businessreportable segmentsegment assetsat 2021-12-31¥8m
Web Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥7m
—segment totaldepreciation2021-01-01 → 2021-12-31¥5m
—segment totalemployeesat 2021-12-315 pure
—segment totalrevenue2021-01-01 → 2021-12-31¥116m
—segment totalrevenue external2021-01-01 → 2021-12-31¥116m
—segment totalsegment assetsat 2021-12-31¥151m
—segment totalsegment profit2021-01-01 → 2021-12-31¥5m
Reconciling Itemsreconcilingcapex2020-01-01 → 2020-12-31¥372,000
Reconciling Itemsreconcilingdepreciation2020-01-01 → 2020-12-31¥13,000
Reconciling Itemsreconcilingsegment assetsat 2020-12-31¥206m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-12-31−¥212m
Real Estate Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥1.1bn
Real Estate Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥1.1bn
Real Estate Businessreportable segmentsegment assetsat 2020-12-31¥172,000
Real Estate Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥74m
Solar Power Businessreportable segmentsegment assetsat 2020-12-31¥170m
Solar Power Businessreportable segmentsegment profit2020-01-01 → 2020-12-31−¥1m
Sports Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥5m
Sports Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥96m
Sports Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥96m
Sports Businessreportable segmentsegment assetsat 2020-12-31¥65m
Sports Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥25m
Web Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥275,000
Web Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥275,000
Web Businessreportable segmentsegment assetsat 2020-12-31¥3m
Web Businessreportable segmentsegment profit2020-01-01 → 2020-12-31−¥16m
—segment totaldepreciation2020-01-01 → 2020-12-31¥5m
—segment totalrevenue2020-01-01 → 2020-12-31¥1.2bn
—segment totalrevenue external2020-01-01 → 2020-12-31¥1.2bn
—segment totalsegment assetsat 2020-12-31¥238m
—segment totalsegment profit2020-01-01 → 2020-12-31¥82m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,231
ItemContextValueUnit
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-03-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第30期(自 2021年1月1日 至 2021年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ジェイホールディングス
Company name in english cover pageFilingDateInstantJ-Holdings Corp.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  眞野 定也
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant03(6455)4278
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役  中山 宏一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区麻布十番一丁目7番11号
Telephone number nearest place of contact cover pageFilingDateInstant03(6455)4278
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役  中山 宏一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05241
Fund codeFilingDateInstant-
Security codeFilingDateInstant27210
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ジェイホールディングス
Filer name in englishFilingDateInstantJ-Holdings Corp.
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 dateFilingDateInstant2021-01-01
Current period end dateFilingDateInstant2021-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2021-12-31
Previous fiscal year start dateFilingDateInstant2020-01-01
Comparative period end dateFilingDateInstant2020-12-31
Previous fiscal year end dateFilingDateInstant2020-12-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100NTB3
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus

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 2020-12-31pass
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2020-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass