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Annual report

7073.TEDINET S100TC3U
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥3.2bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥2.6bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥3.0bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Operating income¥52m2023-02-01 → 2024-01-31Cons.Operating income
Operating income¥215m2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income¥59m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥225m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥108m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥278m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥334m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥61m2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥225m2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥6m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥141m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥222m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥214m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6m2023-02-01 → 2024-01-31Cons.Profit loss
Net income¥139m2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥2.4bnat 2024-01-31Cons.Assets
Total assets¥2.9bnat 2023-01-31Cons.Assets
Total assets¥2.1bnat 2022-01-31dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥2.1bnat 2020-01-31dCons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-01-31Cons.Liabilities
Total liabilities¥2.0bnat 2023-01-31Cons.Liabilities
Net assets / equity¥874mat 2024-01-31Cons.Net assets
Net assets / equity¥925mat 2023-01-31Cons.Net assets
Net assets / equity¥826mat 2022-01-31dCons.Net assets
Net assets / equity¥755mat 2021-01-31dCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-01-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥139m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥91m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥369m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥404m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥385m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥136m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥500m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥100m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥223m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥417m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥384m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥342m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥543m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥248m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.472023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.072022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.972021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-249.542020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.432019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.192023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.032022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.212021-02-01 → 2022-01-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥241.252019-02-01 → 2020-01-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥960.04at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,009.13at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥914.84at 2022-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥845.23at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,158.23at 2020-01-31dCons.Net assets per share (5-year summary)
Equity ratio36.2%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
ROE0.7%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE15.9%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE11.3%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
ROE29.7%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
Employees277at 2024-01-31Cons.Number of employees
Employees273at 2023-01-31Cons.Number of employees
Employees218at 2022-01-31dCons.Number of employees
Employees218at 2021-01-31dCons.Number of employees
Employees203at 2020-01-31dCons.Number of employees
Revenue¥2.9bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥2.8bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥2.5bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income¥76m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income¥222m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income¥87m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥219m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥104m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥270m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥331m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥89m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥219m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥55m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income¥160m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥86m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥222m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥212m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2024-01-31StandaloneAssets
Total assets¥2.6bnat 2023-01-31StandaloneAssets
Total assets¥2.1bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-01-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥954mat 2024-01-31StandaloneNet assets
Net assets / equity¥954mat 2023-01-31StandaloneNet assets
Net assets / equity¥834mat 2022-01-31dStandaloneNet assets
Net assets / equity¥762mat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥947mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-01-31StandaloneCash and deposits
EPS (basic)¥59.882023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.622022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.32021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-249.52020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥267.072019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.312023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥167.472022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥90.812021-02-01 → 2022-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥239.132019-02-01 → 2020-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥472022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥722019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,037.01at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,041.3at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥923.94at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥853.47at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,158.06at 2020-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE17.9%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE29.5%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued931,500at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued928,600at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued921,700at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued911,800at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued905,800at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees229at 2024-01-31StandaloneNumber of employees
Employees226at 2023-01-31StandaloneNumber of employees
Employees212at 2022-01-31dStandaloneNumber of employees
Employees212at 2021-01-31dStandaloneNumber of employees
Employees197at 2020-01-31dStandaloneNumber 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.

All source rows · 1,317
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-43077000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-14593000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-14593000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-14594000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-14593000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-14593000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-717000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember433000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember433000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember203000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember953669000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember422381000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember543737000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember816274000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember883022000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember41338000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember32491000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-04-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第33期（自　2023年２月１日　至　2024年１月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ジェイック
Company name in english cover pageFilingDateInstantJAIC Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　佐藤　剛志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田神保町一丁目１０１番神保町１０１ビル７階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３－５２８２－７６００（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経営企画本部長　　谷中　拓生
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田神保町一丁目１０１番神保町１０１ビル７階
Telephone number nearest place of contact cover pageFilingDateInstant０３－５２８２－７６０８
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経営企画本部長　　谷中　拓生
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35187
Fund codeFilingDateInstant－
Security codeFilingDateInstant70730
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ジェイック
Filer name in englishFilingDateInstantJAIC Co., Ltd.
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 dateFilingDateInstant2023-02-01
Current period end dateFilingDateInstant2024-01-31
Type of current periodFilingDateInstantFY

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 2023-01-31pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass