Company profile

JELLY BEANS GROUP Co.,Ltd.

EDINET
E03004
Securities
3070
Industry
Wholesale Trade
Latest annual securities report
2026-07-28 Amended Annual Securities Report PDF HTML
Latest financial report
2026-09-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 2% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Improving
Growth Weak Current Bottom 1% 5-year trend Broadly stable
Cash generation Weak Current Bottom 1% 5-year trend Broadly stable

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥2.26 billion, up 162.0% year over year. Operating income was -¥627.74 million, down 270.7% year over year. Net income was -¥648.43 million, down 168.4% year over year.

Revenue ¥2.26B up 162.0% year over year
Operating income -¥627.74M down 270.7% year over year
Net income -¥648.43M down 168.4% year over year
Operating cash flow -¥421.64M
Free cash flow -¥1.35B
Total assets ¥6.24B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥666.19 million, down 19.9% year over year. Operating income was -¥578.06 million, down 11.3% year over year. Operating margin was -86.8%. Net income was -¥242.48 million, up 53.4% year over year. ROE was -5.4%; equity ratio was 54.8%; free cash flow was -¥4.26 billion.

Revenue ¥666.19M down 19.9% year over year
Operating income -¥578.06M down 11.3% year over year
Net income -¥242.48M up 53.4% year over year
Total assets¥5.28B
Total equity—
Operating cash flow-¥2.46B
Free cash flow-¥4.26B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 98%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 43%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 100%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 1% 2024 Bottom 1% 2023 Bottom 1% 2022 Bottom 1%
Financial strength Industry position history Improving
2026 Top 43% 2025 Bottom 7% 2024 Bottom 3% 2023 Bottom 2% 2022 Bottom 19%
Growth Industry position history Broadly stable
2026 Bottom 1% 2025 Bottom 3% 2024 Bottom 1% 2023 Bottom 2% 2022 Bottom 3%
Cash generation Industry position history Broadly stable
2026 Bottom 1% 2025 Bottom 1% 2024 Bottom 1% 2023 Bottom 2% 2022 Bottom 2%
Profitability Operating margin -86.8% Industry median 3.3% Bottom 100% Comparison sample 236
Profitability ROE -5.4% Industry median 7.7% Bottom 98% Comparison sample 242
Financial strength Equity ratio 54.8% Industry median 51.0% Top 43% Comparison sample 242
Growth Revenue growth -19.9% Industry median +3.8% Bottom 100% Comparison sample 241
Growth 3-year revenue CAGR -21.8% Industry median +3.5% Bottom 100% Comparison sample 225
Cash generation Operating cash flow margin -369.3% Industry median 3.3% Bottom 100% Comparison sample 242
Cash generation Free cash flow margin -638.7% Industry median 2.0% Bottom 100% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 666187000 -578062000 -595471000 -242480000 -242480000 -269722000 5280706000 748386000 4532320000 4374410000 4532320000 -2459978000 -1795253000 5012694000 -4255231000 1022744000 -12.08 54.76 0.0 79444000 0.8582791771 0.548 -0.0535001942 -0.0459181026 -0.8677173226 -0.8938496248 -0.363981885 -3.6926238429 -6.3874422647 0.0 -0.1989276339 -0.1127233389 -0.125371126 0.5336618163 7.400821516 21.0233629419 -2.9594427115 -1550.6447709594 7.7197759474 -5.8362505643 2.8569370592 0.6352657005 2.4346735841 0.1333333333 -0.1635839447 34 3466886
FY2025 Standalone Japanese GAAP 831619000 -519502000 -529133000 -519966000 -519966000 -542115000 628594000 422798000 205796000 170441000 205796000 -621294000 -1157000 574865000 -622451000 265170000 -33.12 7.39 0.0 23130000 0.327390971 0.271 -2.5266088748 -0.8271889328 -0.6246875071 -0.6362685316 -0.6252454549 -0.747089713 -0.7484809751 0.0 -0.0958166711 0.0888775084 0.0800086934 0.1280288306 0.0560345407 0.8318053157 -0.0171524368 -1.018465025 0.0370428498 -0.1355320911 -0.1447646385 0.3942940746 0.837172359 -0.2307692308 0.0558378246 30 4144930
FY2024 Standalone Japanese GAAP 919746000 -570178000 -575150000 -596311000 -596311000 -594246000 595240000 482893000 112346000 105667000 112346000 -610817000 62659000 554331000 -548158000 310055000 -54.68 8.39 0.0 12590000 0.188740676 0.177 -5.3078080216 -1.0017992742 -0.6199298502 -0.6253356905 -0.6483431295 -0.6641148752 -0.5959884577 0.0 -0.3399850595 0.0848349927 0.1286385005 0.1452821535 -0.0791830774 -0.0393343937 -0.0070730569 8.2121316759 0.2352697364 0.1089976675 0.0246229396 0.3104665826 0.3087318087 -0.170212766 0.1230446188 39 3925726
FY2023 Standalone Japanese GAAP 1393523000 -623033000 -660059000 -697670000 -697670000 -695334000 646426000 529480000 116946000 107790000 116946000 -606527000 -8688000 448753000 -615215000 302604000 -79.3 11.16 0.0 9620000 0.1809116589 0.165 -5.9657448737 -1.0792728015 -0.4470920107 -0.4736620781 -0.5006519447 -0.4352472116 -0.4414817696 0.0 -0.1114753283 0.2123466654 0.1513813249 0.1903393595 -0.3124875696 -0.626522146 0.3154763181 0.7244703793 -0.1269159082 0.3295309774 -0.3528405348 0.505795837 0.2558746736 -0.2878787879 0.1406005788 47 3495610
FY2022 Standalone Japanese GAAP 1568356000 -790999000 -777804000 -861682000 -861682000 -856994000 940239000 627112000 313127000 310113000 313127000 -886057000 -31532000 513986000 -917589000 467588000 -160.46 40.63 0.0 7660000 0.3330291554 0.329 -2.751861066 -0.9164499664 -0.5043491401 -0.4959358717 -0.5494173517 -0.5649591037 -0.5850642329 0.0 -0.3424968799 -0.0074071904 0.0260088608 -0.0955529817 -0.3107889095 4.4395379137 -0.3876947894 -1.0277107438 4.3162740582 -2.8374270107 -0.4607910293 0.3668718434 1.098630137 -0.3831775701 0.0091254648 66 3064710
FY2021 Standalone Japanese GAAP 2385321000 -785183000 -798574000 -786527000 -786527000 -786626000 1364225000 1306660000 57565000 56495000 57565000 -638510000 1137898000 -154989000 499388000 867174000 -253.44 15.52 0.0 3650000 0.0421961187 0.041 -13.6632849822 -0.5765375946 -0.329172887 -0.3347868065 -0.3297363332 -0.2676830498 0.2093588242 0.0 -0.5034240394 -1.9133832265 -2.5656037077 -2.0916091145 -0.4429647517 -0.8494123248 -2.6155104953 -0.1126836785 0.829592345 -0.5483925227 0.6601333966 -1.2742282843 0.9010416667 -0.1229508197 -0.1422107436 107 3036996
FY2020 Standalone Japanese GAAP 4803537000 -269509000 -223966000 -254407000 -254407000 -269721000 2449082000 2066813000 382269000 382398000 382269000 -176603000 1282404000 -909519000 1105801000 522352000 -111.44 205.16 0.0 1920000 0.156086648 0.156 -0.6655182607 -0.1038785145 -0.056106365 -0.0466252264 -0.0529624316 -0.0367652003 0.2302055756 0.0 -0.0905235882 -0.696839388 -0.2448364792 0.6917291411 -0.3289066587 -0.3615815624 -5.1144271717 21.9883301963 -16.8494554018 40.1047877481 0.5801793898 0.7499887827 -0.1973684211 122 3540492
FY2019 Standalone Japanese GAAP 5281651000 -158830000 -179916000 -825271000 -825271000 -849321000 3649391000 3050616000 598775000 590047000 598775000 -28883000 55785000 -50955000 26902000 330565000 -445.74 321.37 0.0 0.1640753211 0.164 -1.3782656257 -0.226139375 -0.0300720362 -0.0340643484 -0.1562524673 -0.0054685552 0.0050934831 0.0 -0.1050830979 -4.6462350781 -8.1796959176 -9.2518136646 -0.2001981648 -0.5860310766 -1.1472563105 1.4553257042 0.7898251533 -0.8770818008 -0.0752443616 -10.0386329866 0.1259259259 152
FY2018 Standalone Japanese GAAP 5901834000 43560000 25059000 -80500000 -80500000 -75168000 4562869000 3116443000 1446425000 1420554000 1446425000 196141000 22720000 -242441000 218861000 357462000 -40.38 776.31 0.0 0.3169990197 0.317 -0.0556544584 -0.0176424088 0.0073807566 0.0042459683 -0.0136398279 0.0332339066 0.0370835574 0.0 -0.1009873119 1.5921777077 1.1901116742 0.8154156587 -0.0787329398 -0.066346116 7.9167159158 1.2541614462 -7.3782354771 4.2474367535 -0.058973738 0.8259482759 -1.0 -0.1666666667 135
FY2017 Standalone Japanese GAAP 6564795000 -73559000 -131812000 -436115000 -436115000 -457591000 4952819000 3403610000 1549209000 1525619000 1549209000 21997000 -89392000 -28937000 -67395000 379864000 -232.0 831.47 16.0 0.3127933809 0.313 -0.2815081761 -0.0880538942 -0.0112050719 -0.0200786163 -0.0664323867 0.003350752 -0.0102661241 -0.0689655172 -0.096965296 -1.3801439771 -1.6946577357 -9.3411112174 -0.1262482467 -0.233933692 -0.8308040213 0.2789165033 0.8267069103 -12.1581125828 -0.207004242 -9.267997149 0.0 0.1408450704 162

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp