Jelly Beans GroupJELLY BEANS GROUP Co.,Ltd.3070東証グロース卸売業FY ending Jan 2026, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed +331.8% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -90.8% | —× | — |
| 2023 | — | —× | -87.4% | —× | — |
| 2024 | — | —× | -95.9% | —× | — |
| 2025 | — | —× | -84.9% | —× | — |
| 2026 | — | —× | -6.7% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 1,568 | 1,394 | 920 | 832 | 3,591 |
| Cost of revenue | 756 | 559 | 388 | 422 | 2,218 |
| Gross profit | 812 | 834 | 532 | 409 | 1,373 |
| SG&A | 1,607 | 1,469 | 1,105 | 929 | 1,407 |
| Operating income | -795 | -635 | -573 | -520 | -34 |
| Pretax income | -842 | -687 | -592 | -516 | -94 |
| Income tax | 20 | 11 | 4 | 4 | 148 |
| Net income attributable to owners | -862 | -698 | -596 | -520 | -242 |
| Operating margin | -50.7% | -45.6% | -62.3% | -62.5% | -0.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥467.6M | ¥302.6M | ¥310.1M | ¥265.2M | ¥1.02B |
| Total assets | ¥949M | ¥647.2M | ¥596.4M | ¥629M | ¥6.65B |
| Net assets | ¥322.4M | ¥116.5M | ¥113.5M | ¥205.8M | ¥4.93B |
| Share capital | ¥1.09B | ¥1.34B | ¥1.64B | ¥1.93B | ¥4.35B |
| Trade receivables | ¥137.1M | ¥96.7M | ¥86.3M | ¥70.5M | ¥1.24B |
| Property, plant and equipment | — | ¥0 | ¥0 | ¥0 | ¥87.3M |
| Intangible assets excluding goodwill | ¥43K | ¥14.6M | ¥0 | ¥0 | ¥768.9M |
| Goodwill | — | — | — | — | ¥763.2M |
| Investment securities | ¥2.9M | ¥3.9M | ¥4.4M | ¥73K | ¥72.6M |
| Current assets | ¥820.5M | ¥552.4M | ¥566.8M | ¥614.7M | ¥4.75B |
| Current liabilities | ¥314.2M | ¥267M | ¥254.2M | ¥247.9M | ¥1.51B |
| Trade payables | ¥47.5M | ¥29.9M | ¥16.7M | ¥33.2M | ¥233.1M |
| Short-term borrowings | — | — | — | — | ¥100M |
| Long-term borrowings | ¥247.6M | ¥214.5M | ¥181.4M | ¥148.3M | ¥183.7M |
| Total liabilities | ¥626.5M | ¥530.7M | ¥483M | ¥423.2M | ¥1.71B |
| Equity attributable to owners of parent | ¥300.5M | ¥86.3M | ¥84.1M | ¥170.4M | ¥4.77B |
| Retained earnings | -¥1.74B | -¥2.44B | -¥3.04B | -¥3.53B | -¥3.78B |
| Treasury stock | -¥71.1M | -¥71.1M | -¥71.1M | -¥71.1M | -¥71.1M |
EDINET (FSA Japan)
訂正有価証券報告書－第36期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第32期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第31期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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