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← Jafco Group

Annual report

8595.TEDINET S100OBXF
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥27.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥21.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥29.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥25.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥29.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥16.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥9.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥18.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥11.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥17.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥15.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥56.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥15.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥15.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥38.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥233.0bnat 2022-03-31Cons.Assets
Total assets¥262.4bnat 2021-03-31Cons.Assets
Total assets¥222.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥184.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥191.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥35.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥47.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥197.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥215.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥188.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥163.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥160.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥52.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥107.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥52.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥107.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥63.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥70.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥13.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥748m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥49.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥277m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥213m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥24.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥43.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥192.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥416.482020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.522018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.012017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,769.16at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,438.71at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,030at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,758.93at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,727.5at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio84.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE19.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE13.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees135at 2022-03-31Cons.Number of employees
Employees132at 2021-03-31Cons.Number of employees
Employees131at 2020-03-31dCons.Number of employees
Employees134at 2019-03-31dCons.Number of employees
Employees148at 2018-03-31dCons.Number of employees
Revenue¥26.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥20.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥24.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥16.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥8.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥18.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥10.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥16.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥55.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥14.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥37.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥11.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥26.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥225.5bnat 2022-03-31StandaloneAssets
Total assets¥256.5bnat 2021-03-31StandaloneAssets
Total assets¥216.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥181.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥188.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥33.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥45.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥192.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥211.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥185.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥160.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥157.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥44.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥101.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥189.442021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥408.42020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.692019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.42017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥512021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1382020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1072017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,701.36at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,392.32at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,996.06at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,726.29at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,699.19at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued80,910,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,550,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,550,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,550,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,550,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2022-03-31StandaloneNumber of employees
Employees103at 2021-03-31StandaloneNumber of employees
Employees102at 2020-03-31dStandaloneNumber of employees
Employees105at 2019-03-31dStandaloneNumber of employees
Employees104at 2018-03-31dStandaloneNumber 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 · 1,233
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember256461000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember225528000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember15000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember134000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember545000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember643000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16977000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember71000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember63000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember206000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember255000000JPY
Allowance for extraordinary compensation for directors and corporate auditors clPrior1YearInstant_NonConsolidatedMember86000000JPY
Allowance for extraordinary compensation for directors and corporate auditors clCurrentYearInstant_NonConsolidatedMember95000000JPY
Other clPrior1YearInstant_NonConsolidatedMember825000000JPY
Other clCurrentYearInstant_NonConsolidatedMember622000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember18681000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1885000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember49000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember26067000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember30569000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember427000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember423000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember42000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember42000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember26636000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember31083000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember45317000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember32969000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember33251000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember33251000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember32806000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember32806000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember32806000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember32806000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1435000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1435000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember97902000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember71745000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember99338000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember73180000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-17741000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-20268000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember147653000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember118969000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember63489000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember73588000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember63489000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember73588000000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass