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Annual report

7172.TEDINET S100T537
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100T7PN (2024-04-04).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥21.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥18.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥14.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥17.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥16.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥5.5bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.9bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥4.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥211.8bnat 2023-12-31Cons.Assets
Total assets¥175.9bnat 2022-12-31Cons.Assets
Total assets¥101.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥112.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥158.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥162.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥129.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥48.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥46.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥41.7bnat 2021-12-31dCons.Net assets
Net assets / equity¥39.1bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥36.3bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥28.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥28.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥36.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥18.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥48.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥21.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥66.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥39.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.122023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.032021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.132020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.112019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.772021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.052020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥150.192019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,582.66at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,516.19at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,376.22at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,294.62at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,208.99at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio22.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE10.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE13.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees252at 2023-12-31Cons.Number of employees
Employees238at 2022-12-31Cons.Number of employees
Employees214at 2021-12-31dCons.Number of employees
Employees194at 2020-12-31dCons.Number of employees
Employees178at 2019-12-31dCons.Number of employees
Revenue¥5.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥10.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥3.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥4.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.6bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.8bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥4.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥3.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.8bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥88.8bnat 2023-12-31StandaloneAssets
Total assets¥70.3bnat 2022-12-31StandaloneAssets
Total assets¥65.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥60.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥53.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥47.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥30.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥41.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥40.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥37.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥35.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥33.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥10.2bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥712023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.572022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.52021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.642020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.922019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥119.172021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.862020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥158.832019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,373at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,333.58at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,251.28at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,168.3at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,110.47at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,781,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,731,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,731,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,590,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,422,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees164at 2023-12-31StandaloneNumber of employees
Employees159at 2022-12-31StandaloneNumber of employees
Employees154at 2021-12-31dStandaloneNumber of employees
Employees144at 2020-12-31dStandaloneNumber of employees
Employees135at 2019-12-31dStandaloneNumber 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.

All source rows · 1,331
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-8000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1250000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember70000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember70000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember41521000000JPY
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 pageFilingDateInstant2024-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第18期（自　2023年１月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ジャパンインベストメントアドバイザー
Company name in english cover pageFilingDateInstantJapan Investment Adviser Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　白岩　直人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区霞が関三丁目２番１号霞が関コモンゲート　西館21階
Telephone number address of registered headquarter cover pageFilingDateInstant03-6550-9307
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　杉本　健
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区霞が関三丁目２番１号霞が関コモンゲート　西館21階
Telephone number nearest place of contact cover pageFilingDateInstant03-6550-9307
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　杉本　健
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30841
Fund codeFilingDateInstant－
Security codeFilingDateInstant71720
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ジャパンインベストメントアドバイザー
Filer name in englishFilingDateInstantJapan Investment Adviser 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 dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass