Annual report
520A.TEDINET S100YJUW
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.6bn | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥383m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥479m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥950m | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥994m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥191,000 | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥925m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-195.08 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.05 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-263.57 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-952.74 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-974.48 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥226.07 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-734.62 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-926.67 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-3,948.01 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-3,042.41 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -67.9% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -5.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,983,145 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,200 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,200 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,450 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 13 | at 2022-03-31d | Standalone | Number 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.
All source rows · 853
| Item | Context | Value | Unit |
|---|---|---|---|
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 78820000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 43068000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 66526000 | JPY |
| Compensations sga | Prior1YearDuration_NonConsolidatedMember | 142980000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 69961000 | JPY |
| Share based compensation expenses sga | Prior1YearDuration_NonConsolidatedMember | 31824000 | JPY |
| Share based compensation expenses sga | CurrentYearDuration_NonConsolidatedMember | 302056000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 23767000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 71155000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第21期（自 2025年4月1日 至 2026年3月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ジェイファーマ株式会社 | |
| Company name in english cover page | FilingDateInstant | J-Pharma Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉武 益広 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区浜松町一丁目10番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6432-4270 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役最高財務責任者 藤本 裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区浜松町一丁目10番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6432-4270 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役最高財務責任者 藤本 裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E41488 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 520A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ジェイファーマ株式会社 | |
| Filer name in english | FilingDateInstant | J-Pharma 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)第三号様式 | |
| 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 | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |