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← Jelly Beans Group

Annual report

3070.TEDINET S100Y0EP
Period2025-02-01 → 2026-01-31
Filed2026-04-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100YSM1 (2026-07-28).

Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥3.6bn2025-02-01 → 2026-01-31Cons.Net sales
Revenue¥832m2024-02-01 → 2025-01-31Cons.Net sales
Revenue¥920m2023-02-01 → 2024-01-31vCons.Net sales (5-year summary)
Revenue¥1.4bn2022-02-01 → 2023-01-31vCons.Net sales (5-year summary)
Revenue¥1.6bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Operating income−¥34m2025-02-01 → 2026-01-31Cons.Operating income
Operating income−¥520m2024-02-01 → 2025-01-31Cons.Operating income
Ordinary income−¥64m2025-02-01 → 2026-01-31Cons.Ordinary income
Ordinary income−¥533m2024-02-01 → 2025-01-31Cons.Ordinary income
Ordinary income−¥579m2023-02-01 → 2024-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥672m2022-02-01 → 2023-01-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥782m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥94m2025-02-01 → 2026-01-31Cons.Income before income taxes
Profit before tax−¥516m2024-02-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)−¥242m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥520m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥596m2023-02-01 → 2024-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥698m2022-02-01 → 2023-01-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥862m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥242m2025-02-01 → 2026-01-31Cons.Profit loss
Net income−¥520m2024-02-01 → 2025-01-31Cons.Profit loss
Total assets¥6.6bnat 2026-01-31Cons.Assets
Total assets¥629mat 2025-01-31Cons.Assets
Total assets¥596mat 2024-01-31vCons.Total assets (5-year summary)
Total assets¥647mat 2023-01-31vCons.Total assets (5-year summary)
Total assets¥949mat 2022-01-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2026-01-31Cons.Liabilities
Total liabilities¥423mat 2025-01-31Cons.Liabilities
Net assets / equity¥4.9bnat 2026-01-31Cons.Net assets
Net assets / equity¥206mat 2025-01-31Cons.Net assets
Net assets / equity¥113mat 2024-01-31vCons.Net assets
Net assets / equity¥117mat 2023-01-31vCons.Net assets (5-year summary)
Net assets / equity¥322mat 2022-01-31dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥265mat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥265mat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥310mat 2024-01-31vCons.Cash and cash equivalents
Cash & equivalents¥303mat 2023-01-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥468mat 2022-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.5bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥621m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥611m2023-02-01 → 2024-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥607m2022-02-01 → 2023-01-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥886m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥63m2023-02-01 → 2024-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2022-02-01 → 2023-01-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.0bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥575m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥554m2023-02-01 → 2024-01-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥449m2022-02-01 → 2023-01-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥514m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-4.572025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.372024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.682023-02-01 → 2024-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.682022-02-01 → 2023-01-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-161.272021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥59.78at 2026-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥7.39at 2025-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥8.48at 2024-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥11.12at 2023-01-31vCons.Net assets per share (5-year summary)
Net assets per share¥41.85at 2022-01-31dCons.Net assets per share (5-year summary)
Equity ratio71.4%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2024-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio16.4%at 2023-01-31vCons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
Employees55at 2026-01-31Cons.Number of employees
Employees30at 2025-01-31Cons.Number of employees
Employees39at 2024-01-31vCons.Number of employees
Employees47at 2023-01-31vCons.Number of employees
Employees67at 2022-01-31dCons.Number of employees
Revenue¥666m2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥832m2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥920m2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income−¥578m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income−¥520m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income−¥595m2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income−¥529m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income−¥575m2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥660m2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥778m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥685m2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax−¥513m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income−¥641m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income−¥516m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income−¥596m2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income−¥686m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income−¥857m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2026-01-31StandaloneAssets
Total assets¥629mat 2025-01-31StandaloneAssets
Total assets¥595mat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥646mat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥940mat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥748mat 2026-01-31StandaloneLiabilities
Total liabilities¥423mat 2025-01-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2026-01-31StandaloneNet assets
Net assets / equity¥206mat 2025-01-31StandaloneNet assets
Net assets / equity¥112mat 2024-01-31vStandaloneNet assets
Net assets / equity¥117mat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥313mat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥839mat 2026-01-31StandaloneCash and deposits
Cash and deposits¥262mat 2025-01-31StandaloneCash and deposits
EPS (basic)¥-12.082025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.122024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.682023-02-01 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.32022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-160.462021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥02025-02-01 → 2026-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02023-02-01 → 2024-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥02022-02-01 → 2023-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥54.76at 2026-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7.39at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8.39at 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥11.16at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥40.63at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.8%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.7%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.5%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued79,444,000at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,130,000at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,590,000at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,620,000at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,660,000at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2026-01-31StandaloneNumber of employees
Employees30at 2025-01-31StandaloneNumber of employees
Employees39at 2024-01-31vStandaloneNumber of employees
Employees47at 2023-01-31vStandaloneNumber of employees
Employees66at 2022-01-31dStandaloneNumber 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2026-01-31−¥451m
Lifestyle Segmentreportable segmentdepreciation2025-02-01 → 2026-01-31¥7m
Lifestyle Segmentreportable segmentemployeesat 2026-01-3136 pure
Lifestyle Segmentreportable segmentrevenue2025-02-01 → 2026-01-31¥3.5bn
Lifestyle Segmentreportable segmentrevenue external2025-02-01 → 2026-01-31¥3.5bn
Lifestyle Segmentreportable segmentsegment profit2025-02-01 → 2026-01-31¥378m
Other Businessreportable segmentemployeesat 2026-01-312 pure
Other Businessreportable segmentrevenue2025-02-01 → 2026-01-31¥71m
Other Businessreportable segmentrevenue external2025-02-01 → 2026-01-31¥71m
Other Businessreportable segmentsegment profit2025-02-01 → 2026-01-31¥39m
—segment totaldepreciation2025-02-01 → 2026-01-31¥7m
—segment totalrevenue2025-02-01 → 2026-01-31¥3.6bn
—segment totalrevenue external2025-02-01 → 2026-01-31¥3.6bn
—segment totalsegment profit2025-02-01 → 2026-01-31¥417m
Reconciling Itemsreconcilingdepreciation2024-02-01 → 2025-01-31¥197,000
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2025-01-31−¥474m
Lifestyle Segmentreportable segmentrevenue2024-02-01 → 2025-01-31¥832m
Lifestyle Segmentreportable segmentrevenue external2024-02-01 → 2025-01-31¥832m
Lifestyle Segmentreportable segmentsegment profit2024-02-01 → 2025-01-31−¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2025-01-31¥832m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2025-01-31¥832m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2025-01-31−¥46m
Lifestyle Segmentreportable segmentemployeesat 2026-01-3117 pure
Other Businessreportable segmentemployeesat 2026-01-310 pure

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

All source rows · 1,443
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)群馬県桐生市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２番10号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)楽天証券株式会社共有口
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)尹　炯植
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府大阪市生野区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社りんたん
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区赤坂６丁目19番33号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)高村　健司
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)朝倉　未来
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)天笠　悦藏
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都台東区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社Ｐｕｎｉｃａ＆Ｃｏ．
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都北区西ケ原２丁目８番１号
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)ＡＹＡｇｉｒｌ株式会社
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)東京都北区西ケ原２丁目８番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ジェリービーンズグループ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都台東区上野一丁目16番５号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03004-000MiyazakiAkiraMember
Original text (Japanese)取締役社長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03004-000MiyazakiAkiraMember
Original text (Japanese)宮﨑　明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03004-000MiyazakiAkiraMember1964-10-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03004-000MiyazakiAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03004-000MiyazakiAkiraMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03004-000TachikawaMitsuakiMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03004-000TachikawaMitsuakiMember
Original text (Japanese)立川　光昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03004-000TachikawaMitsuakiMember1976-08-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03004-000TachikawaMitsuakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03004-000TachikawaMitsuakiMember
Original text (Japanese)(注)３

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 2025-01-31pass rounding
balance sheet identityconsolidated 2026-01-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass
balance sheet identitynon_consolidated 2026-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenueconsolidated 2024-02-01/2025-01-31pass
statement vs summary · revenueconsolidated 2025-02-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass