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← Jafco Group

Annual report

8595.TEDINET S100YCOQ
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥21.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥28.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥29.7bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥24.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥23.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥14.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥13.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥27.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥26.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥5.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥12.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥13.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥13.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.8bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥13.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)¥9.6bn2024-04-01 → 2025-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥40.6bn2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.1bn2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥6.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥9.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥8.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥42.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥14.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥157.9bnat 2026-03-31StandaloneAssets
Total assets¥163.8bnat 2025-03-31StandaloneAssets
Total assets¥170.0bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total assets¥165.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥158.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥159.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥153.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥233.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥225.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥23.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥26.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥134.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥137.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥141.1bnat 2025-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥133.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥137.6bnat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥130.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥126.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥197.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥192.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥61.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥66.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥61.2bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥66.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥72.5bnat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥67.6bnat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥69.5bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥52.6bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5.6bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥10.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.6bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.2bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13.0bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.8bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥134m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥69.6bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥748m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥11.6bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.8bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46.2bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43.5bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥123.652025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.592024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.612024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.642023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.912023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥586.922022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥614.852022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.52021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.442021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1332025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥882024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥692023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥512021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,548.7at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,586.26at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,520.55at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,526.26at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,450.62at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,404.11at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,330.45at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,769.16at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,701.36at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio85.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE24.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE26.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued54,250,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,060,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,060,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued56,060,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued80,910,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees133at 2026-03-31StandaloneNumber of employees
Employees163at 2025-03-31StandaloneNumber of employees
Employees131at 2025-03-31StandaloneNumber of employees
Employees159at 2024-03-31vStandaloneNumber of employees
Employees126at 2024-03-31vStandaloneNumber of employees
Employees147at 2023-03-31vStandaloneNumber of employees
Employees117at 2023-03-31vStandaloneNumber of employees
Employees135at 2022-03-31vStandaloneNumber of employees
Employees108at 2022-03-31vStandaloneNumber 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 · 975
ItemContextValueUnit
Other nclCurrentYearInstant_NonConsolidatedMember42000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember21479000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember22064000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember26292000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember23743000000JPY
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_NonConsolidatedMember56384000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember51911000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember57820000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember53347000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3664000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-4031000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember120213000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember115373000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember17327000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember18739000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17327000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember18739000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember137540000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember134113000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember163832000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember157856000000JPY
Revenue from operational investment securities rev oaPrior1YearDuration_NonConsolidatedMember23382000000JPY
Revenue from operational investment securities rev oaCurrentYearDuration_NonConsolidatedMember17973000000JPY
Income from partnership management rev oaPrior1YearDuration_NonConsolidatedMember4791000000JPY
Income from partnership management rev oaCurrentYearDuration_NonConsolidatedMember3639000000JPY
Other sales rev oaPrior1YearDuration_NonConsolidatedMember18000000JPY
Other sales rev oaCurrentYearDuration_NonConsolidatedMember7000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember28192000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember21619000000JPY
Cost of operational investment securities cos exp oaPrior1YearDuration_NonConsolidatedMember10840000000JPY
Cost of operational investment securities cos exp oaCurrentYearDuration_NonConsolidatedMember9934000000JPY
Other cost cos exp oaPrior1YearDuration_NonConsolidatedMember1504000000JPY
Other cost cos exp oaCurrentYearDuration_NonConsolidatedMember1106000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember12344000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember11041000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember15847000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember10578000000JPY
Reversal of additions to investment loss reserves gpPrior1YearDuration_NonConsolidatedMember-311000000JPY
Reversal of additions to investment loss reserves gpCurrentYearDuration_NonConsolidatedMember751000000JPY
Reversal of unrealized losses on operational investment securities gpPrior1YearDuration_NonConsolidatedMember-2000000JPY
Reversal of unrealized losses on operational investment securities gpCurrentYearDuration_NonConsolidatedMember177000000JPY
Gross profit net gpPrior1YearDuration_NonConsolidatedMember16162000000JPY

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31mismatch
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31mismatch
statement vs summary · total assetsnon_consolidated 2026-03-31pass