Worth reading
34Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
3073
Millions of yenWording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026Non-consolidated (standalone)Japanese GAAPNet Sales3,073Millions of yen
Operating profit627Millions of yen
Ordinary income786Millions of yen
Net income attributable to owners of the parent564Millions of yen
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
Net income per share¥10.74
Financial position at period-end
Total assets158,001Millions of yen
of which net assets 133,881 Millions of yenEquity ratio 84.7%vs. prior year-end -0.3pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
RemarksNo earnings forecast provided
Annual Dividend Forecast¥133 → 133.00 (minimum)（0.0%）
Payout ratio50%
Shareholder Return PolicyThe annual dividend is the higher of an amount corresponding to a DOE of 6% (the ratio of annual dividends to shareholders’ equity at the end of the previous fiscal year) and a payout ratio of 50%. The interim dividend is based on a DOE of 3%.
Factors Behind Changes in Business Performance
No year-on-year comparison is provided. Capital gains on domestic investments were below the level of the previous fiscal year. Management fees exceeded the previous fiscal year’s level following the launch of operations for the SV8 series, while success fees were lower, partly because EXIT activity was at a low level.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNewly consolidated: None. Excluded from consolidation: 2 companies (JAFCO Investment (Asia Pacific) Ltd (currently JIF Capital Ltd.) and ジャフコ コンサルティング株式会社). Transfers completed: 2 companies (JIAP referred to above and the non-consolidated subsidiary JAFCO America Ventures Inc.).
Impairment loss¥0 million. No impairment loss (mandatory valuation loss) was recognized on other securities during the cumulative first-quarter period.
Breakdown of extraordinary income (loss)No extraordinary gains; no extraordinary losses
Depreciation and amortization6 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End54,250,000
Treasury Shares at Period-End1,629,911
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | 3,073 Millions of yen |
| Operating profit | 627 Millions of yen |
| Ordinary income | 786 Millions of yen |
| Profit attributable to owners of the parent | 564 Millions of yen |
| Net income per share | ¥10.74 |
| Equity ratio | End of the current fiscal period 84.7% / End of previous period 85.0% |
| Total assets | 158,001 Millions of yen |
| Net assets | 133,881 Millions of yen |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks No earnings forecast provided |
| Annual Dividend Forecast | ¥133 → 133.00 (minimum)（0.0%） |
| Payout ratio | 50% |
| Shareholder Return Policy | The annual dividend is the higher of an amount corresponding to a DOE of 6% (the ratio of annual dividends to shareholders’ equity at the end of the previous fiscal year) and a payout ratio of 50%. The interim dividend is based on a DOE of 3%. |
| Depreciation and amortization | 6 Millions of yen |
| Impairment loss | ¥0 million. No impairment loss (mandatory valuation loss) was recognized on other securities during the cumulative first-quarter period. |
| Breakdown of extraordinary income (loss) | No extraordinary gains; no extraordinary losses |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | Newly consolidated: None. Excluded from consolidation: 2 companies (JAFCO Investment (Asia Pacific) Ltd (currently JIF Capital Ltd.) and ジャフコ コンサルティング株式会社). Transfers completed: 2 companies (JIAP referred to above and the non-consolidated subsidiary JAFCO America Ventures Inc.). |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 54,250,000 |
| Treasury Shares at Period-End | 1,629,911 |
| Factors Behind Changes in Business Performance | No year-on-year comparison is provided. Capital gains on domestic investments were below the level of the previous fiscal year. Management fees exceeded the previous fiscal year’s level following the launch of operations for the SV8 series, while success fees were lower, partly because EXIT activity was at a low level. |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastSegment revenueSegment profitRegional salesOrders received and order backlogMaterial subsequent events
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The Company no longer has any consolidated subsidiaries following the transfer of JIAP and Icon and the exclusion of JCC from the scope of consolidation, and therefore transitioned to standalone financial statements. As financial statements for the corresponding period of the previous fiscal year were not prepared, no comparative analysis is provided. Capital gains on domestic investments were below the level of the previous fiscal year, while management fees exceeded that level following the launch of operations for the SV8 series. Success fees were lower, partly because EXIT activity was at a low level.
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