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← Jafco Group

Annual report

8595.TEDINET S100TNCY
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥24.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥14.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥27.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥8.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥4.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥8.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥18.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥8.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥61.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥40.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥165.5bnat 2024-03-31Cons.Assets
Total assets¥159.8bnat 2023-03-31Cons.Assets
Total assets¥233.0bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥27.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥29.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥137.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥130.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥197.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥215.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥188.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥67.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥69.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥67.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥52.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥107.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥72.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥9.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥100m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥69.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥748m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥6.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥137.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥2,526.26at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio83.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2022-03-31dCons.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)
ROE5.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE24.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31dCons.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)
Employees159at 2024-03-31Cons.Number of employees
Employees147at 2023-03-31Cons.Number of employees
Employees135at 2022-03-31dCons.Number of employees
Employees132at 2021-03-31dCons.Number of employees
Employees131at 2020-03-31dCons.Number of employees
Revenue¥23.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥26.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥4.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥9.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥18.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥9.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥63.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥8.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥42.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥14.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥158.2bnat 2024-03-31StandaloneAssets
Total assets¥153.2bnat 2023-03-31StandaloneAssets
Total assets¥225.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥256.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥216.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥26.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥133.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥126.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥192.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥211.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥185.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥60.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥62.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥151.912023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥614.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.442021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥692023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥2,450.62at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio84.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-03-31dStandaloneEquity 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)
ROE6.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE26.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued56,060,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,060,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued80,910,000at 2022-03-31dStandaloneTotal 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)
Employees126at 2024-03-31StandaloneNumber of employees
Employees117at 2023-03-31StandaloneNumber of employees
Employees108at 2022-03-31dStandaloneNumber of employees
Employees103at 2021-03-31dStandaloneNumber of employees
Employees102at 2020-03-31dStandaloneNumber 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 · 1,294
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1435000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember52297000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember53733000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3871000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember115919000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember11117000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember11117000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember126739000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-8157000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember8271000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember183000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6481000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6481000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember6481000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6481000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6481000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember6779000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember17598000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember17598000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember133518000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember223000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember235000000JPY
Additions to allowance for extraordinary compensation for directors and corporate auditors sgaPrior1YearDuration_NonConsolidatedMember46000000JPY
Additions to allowance for extraordinary compensation for directors and corporate auditors sgaCurrentYearDuration_NonConsolidatedMember55000000JPY
Employees salaries sgaPrior1YearDuration_NonConsolidatedMember1156000000JPY
Employees salaries sgaCurrentYearDuration_NonConsolidatedMember1271000000JPY
Employees bonuses sgaPrior1YearDuration_NonConsolidatedMember432000000JPY
Employees bonuses sgaCurrentYearDuration_NonConsolidatedMember421000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember74000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember89000000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember191000000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember215000000JPY
Real estate related expenses sgaPrior1YearDuration_NonConsolidatedMember181000000JPY
Real estate related expenses sgaCurrentYearDuration_NonConsolidatedMember186000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember105000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember77000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember1345000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember459000000JPY
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項に基づく報告書
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-19
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第52期（自　2023年４月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ジャフコ グループ株式会社
Company name in english cover pageFilingDateInstantJAFCO Group Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　三好　啓介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門一丁目23番１号
Telephone number address of registered headquarter cover pageFilingDateInstant０５０（３７３４）２０２５

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass