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← Jafco Group

Annual report

8595.TEDINET S100QZS1
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥27.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥21.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income−¥4.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥16.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥18.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥11.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥61.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥18.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥40.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥40.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥15.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥159.8bnat 2023-03-31Cons.Assets
Total assets¥233.0bnat 2022-03-31Cons.Assets
Total assets¥262.4bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥29.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥35.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥130.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥197.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥215.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥188.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥163.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥69.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥52.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥69.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥52.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥107.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥72.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥63.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥7.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥13.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥69.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥748m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥49.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥46.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥586.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥2,404.11at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio81.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2021-03-31dCons.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)
ROE24.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE19.1%2020-04-01 → 2021-03-31dCons.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)
Employees147at 2023-03-31Cons.Number of employees
Employees135at 2022-03-31Cons.Number of employees
Employees132at 2021-03-31dCons.Number of employees
Employees131at 2020-03-31dCons.Number of employees
Employees134at 2019-03-31dCons.Number of employees
Revenue¥13.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥26.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥20.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥4.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥16.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥18.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥10.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥63.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥18.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥42.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥14.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥37.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥153.2bnat 2023-03-31StandaloneAssets
Total assets¥225.5bnat 2022-03-31StandaloneAssets
Total assets¥256.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥216.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥181.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥26.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥33.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥126.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥192.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥211.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥185.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥160.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥62.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥44.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥614.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.442021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥408.42020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥1502022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥2,330.45at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio82.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2021-03-31dStandaloneEquity 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)
ROE26.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued56,060,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued80,910,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,550,000at 2021-03-31dStandaloneTotal 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)
Employees117at 2023-03-31StandaloneNumber of employees
Employees108at 2022-03-31StandaloneNumber of employees
Employees103at 2021-03-31dStandaloneNumber of employees
Employees102at 2020-03-31dStandaloneNumber of employees
Employees105at 2019-03-31dStandaloneNumber 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 · 1,264
ItemContextValueUnit
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-4059000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-4059000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14840000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember14840000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember14840000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-39464000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-39464000000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-36938000000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-36938000000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember36938000000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-26157000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-26157000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-2526000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-28684000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember33251000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember32806000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember32806000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1435000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember71745000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember73180000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-20268000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember118969000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember63489000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember63489000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember211143000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-4059000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember14840000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-39464000000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10099000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10099000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember10099000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10099000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10099000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-18585000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember73588000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember73588000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember192558000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember33251000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember32806000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember32806000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1435000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember71745000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember73180000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-20268000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass