【表紙】

 

【提出書類】

有価証券報告書(2024年8月14日付け訂正報告書の添付インラインXBRL)

【根拠条文】

金融商品取引法第24条第1項

【提出先】

関東財務局長

【提出日】

2024年6月27日

【事業年度】

第43期(自 2023年4月1日 至 2024年3月31日)

【会社名】

日本アジア投資株式会社

【英訳名】

Japan Asia Investment Company, Limited

【代表者の役職氏名】

代表取締役 社長執行役員CEO 丸山 俊

【本店の所在の場所】

東京都千代田区九段北三丁目2番4号

【電話番号】

03(3221)8518(代表)

【事務連絡者氏名】

取締役 常務執行役員CFO 岸本 謙司

【最寄りの連絡場所】

東京都千代田区九段北三丁目2番4号

【電話番号】

03(3221)8518(代表)

【事務連絡者氏名】

取締役 常務執行役員CFO 岸本 謙司

【縦覧に供する場所】

株式会社東京証券取引所

(東京都中央区日本橋兜町2番1号)

 

E03695 85180 日本アジア投資株式会社 Japan Asia Investment Company, Limited 企業内容等の開示に関する内閣府令 第三号様式 Japan GAAP true CTE CTE 2023-04-01 2024-03-31 FY 2024-03-31 2022-04-01 2023-03-31 2023-03-31 2 true S100TTB2 true false E03695-000 2022-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember jppfs_cor:NonConsolidatedMember E03695-000 2022-03-31 jppfs_cor:SubscriptionRightsToSharesMember jppfs_cor:NonConsolidatedMember E03695-000 2022-03-31 jppfs_cor:OtherCapitalSurplusMember jppfs_cor:NonConsolidatedMember E03695-000 2022-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:CapitalSurplusMember E03695-000 2024-03-31 jpcrp_cor:SharesWithFullVotingRightsOtherMember E03695-000 2024-03-31 jpcrp_cor:OrdinarySharesSharesWithFullVotingRightsOtherMember E03695-000 2024-03-31 jpcrp_cor:SharesLessThanOneUnitMember E03695-000 2024-03-31 jpcrp_cor:OrdinarySharesSharesLessThanOneUnitMember E03695-000 2024-06-27 jpcrp030000-asr_E03695-000:OmoriKazunoriMember E03695-000 2023-03-31 jppfs_cor:CapitalSurplusMember E03695-000 2023-03-31 jppfs_cor:RetainedEarningsMember E03695-000 2023-03-31 jppfs_cor:TreasuryStockMember E03695-000 2023-03-31 jppfs_cor:ShareholdersEquityMember E03695-000 2023-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E03695-000 2023-03-31 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember E03695-000 2023-03-31 jppfs_cor:SubscriptionRightsToSharesMember E03695-000 2023-03-31 jppfs_cor:NonControllingInterestsMember E03695-000 2022-03-31 jppfs_cor:CapitalStockMember jppfs_cor:NonConsolidatedMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember E03695-000 2022-03-31 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember E03695-000 2024-03-31 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember E03695-000 2023-03-31 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember E03695-000 2023-03-31 jppfs_cor:CapitalSurplusMember jppfs_cor:NonConsolidatedMember E03695-000 2023-03-31 jppfs_cor:RetainedEarningsBroughtForwardMember jppfs_cor:NonConsolidatedMember E03695-000 2023-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:RetainedEarningsMember E03695-000 2023-03-31 jppfs_cor:TreasuryStockMember jppfs_cor:NonConsolidatedMember E03695-000 2023-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:ShareholdersEquityMember E03695-000 2023-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E03695-000 2024-03-31 jpcrp_cor:No9MajorShareholdersMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:CapitalStockMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:CapitalSurplusMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:RetainedEarningsMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:TreasuryStockMember E03695-000 2024-03-31 jppfs_cor:ShareholdersEquityMember jppfs_cor:NonConsolidatedMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E03695-000 2023-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember E03695-000 2024-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember E03695-000 2024-03-31 jpcrp_cor:Row1Member E03695-000 2023-03-31 jpcrp_cor:Row1Member E03695-000 2023-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember jppfs_cor:NonConsolidatedMember E03695-000 2023-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:SubscriptionRightsToSharesMember E03695-000 2024-03-31 jppfs_cor:ShareholdersEquityMember E03695-000 2024-03-31 jppfs_cor:CapitalStockMember E03695-000 2024-03-31 jppfs_cor:CapitalSurplusMember E03695-000 2024-03-31 jppfs_cor:RetainedEarningsMember E03695-000 2024-03-31 jppfs_cor:TreasuryStockMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:RetainedEarningsBroughtForwardMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:CapitalStockMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:OtherCapitalSurplusMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:CapitalSurplusMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:RetainedEarningsMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:TreasuryStockMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember jppfs_cor:NonConsolidatedMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:SubscriptionRightsToSharesMember jppfs_cor:NonConsolidatedMember E03695-000 2024-06-27 jpcrp_cor:OrdinaryShareMember E03695-000 2024-03-31 jpcrp_cor:OrdinaryShareMember E03695-000 2024-03-31 jpcrp_cor:SharesWithNoVotingRightsMember E03695-000 2024-03-31 jpcrp_cor:SharesWithRestrictedVotingRightsTreasurySharesEtcMember E03695-000 2024-03-31 jpcrp_cor:SharesWithRestrictedVotingRightsOtherMember E03695-000 2024-03-31 jpcrp_cor:SharesWithFullVotingRightsTreasurySharesEtcMember E03695-000 2024-03-31 jpcrp_cor:OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember E03695-000 2024-06-27 jpcrp030000-asr_E03695-000:KatagiriHarumiMember E03695-000 2024-03-31 jppfs_cor:RetainedEarningsBroughtForwardMember jppfs_cor:NonConsolidatedMember E03695-000 2024-03-31 jppfs_cor:TreasuryStockMember jppfs_cor:NonConsolidatedMember E03695-000 2024-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember jppfs_cor:NonConsolidatedMember E03695-000 2024-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember jppfs_cor:NonConsolidatedMember E03695-000 2024-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:SubscriptionRightsToSharesMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:ShareholdersEquityMember jppfs_cor:NonConsolidatedMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:CapitalStockMember jppfs_cor:NonConsolidatedMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:CapitalSurplusMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:OtherCapitalSurplusMember jppfs_cor:NonConsolidatedMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:RetainedEarningsMember jppfs_cor:NonConsolidatedMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:RetainedEarningsBroughtForwardMember jppfs_cor:NonConsolidatedMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:TreasuryStockMember jppfs_cor:NonConsolidatedMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember jppfs_cor:NonConsolidatedMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember jppfs_cor:NonConsolidatedMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:SubscriptionRightsToSharesMember jppfs_cor:NonConsolidatedMember E03695-000 2022-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:RetainedEarningsBroughtForwardMember E03695-000 2024-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E03695-000 2024-03-31 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember E03695-000 2024-03-31 jppfs_cor:SubscriptionRightsToSharesMember E03695-000 2023-03-31 jppfs_cor:CapitalStockMember E03695-000 2024-03-31 jppfs_cor:NonControllingInterestsMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:ShareholdersEquityMember E03695-000 2022-03-31 jppfs_cor:RetainedEarningsMember jppfs_cor:NonConsolidatedMember E03695-000 2022-03-31 jppfs_cor:TreasuryStockMember jppfs_cor:NonConsolidatedMember E03695-000 2022-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:ShareholdersEquityMember E03695-000 2022-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:ShareholdersEquityMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:SubscriptionRightsToSharesMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:NonControllingInterestsMember E03695-000 2024-03-31 jppfs_cor:CapitalStockMember jppfs_cor:NonConsolidatedMember E03695-000 2024-03-31 jppfs_cor:CapitalSurplusMember jppfs_cor:NonConsolidatedMember E03695-000 2024-03-31 jppfs_cor:OtherCapitalSurplusMember jppfs_cor:NonConsolidatedMember E03695-000 2024-03-31 jppfs_cor:RetainedEarningsMember jppfs_cor:NonConsolidatedMember E03695-000 2024-03-31 jpcrp_cor:No10MajorShareholdersMember E03695-000 2024-03-31 jppfs_cor:NonConsolidatedMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:NonConsolidatedMember E03695-000 2023-03-31 jppfs_cor:NonConsolidatedMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:NonConsolidatedMember E03695-000 2022-03-31 jppfs_cor:NonConsolidatedMember E03695-000 2021-04-01 2022-03-31 jppfs_cor:NonConsolidatedMember E03695-000 2021-03-31 jppfs_cor:NonConsolidatedMember E03695-000 2020-04-01 2021-03-31 jppfs_cor:NonConsolidatedMember E03695-000 2020-03-31 jppfs_cor:NonConsolidatedMember E03695-000 2019-04-01 2020-03-31 jppfs_cor:NonConsolidatedMember E03695-000 2022-03-31 jppfs_cor:CapitalStockMember E03695-000 2022-03-31 jppfs_cor:RetainedEarningsMember E03695-000 2022-03-31 jppfs_cor:TreasuryStockMember E03695-000 2022-03-31 jppfs_cor:ShareholdersEquityMember E03695-000 2022-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E03695-000 2022-03-31 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember E03695-000 2022-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember E03695-000 2022-03-31 jppfs_cor:SubscriptionRightsToSharesMember E03695-000 2022-03-31 jppfs_cor:NonControllingInterestsMember E03695-000 2022-03-31 jppfs_cor:CapitalSurplusMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:TreasuryStockMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:CapitalStockMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:CapitalSurplusMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember E03695-000 2023-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:CapitalStockMember E03695-000 2023-03-31 jppfs_cor:OtherCapitalSurplusMember jppfs_cor:NonConsolidatedMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:SubscriptionRightsToSharesMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:NonControllingInterestsMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:RetainedEarningsMember E03695-000 2022-04-01 2023-03-31 jppfs_cor:ShareholdersEquityMember jppfs_cor:NonConsolidatedMember E03695-000 2024-03-31 jpcrp_cor:No1MajorShareholdersMember E03695-000 2024-03-31 jpcrp_cor:No2MajorShareholdersMember E03695-000 2024-03-31 jpcrp_cor:No3MajorShareholdersMember E03695-000 2024-03-31 jpcrp_cor:No4MajorShareholdersMember E03695-000 2024-03-31 jpcrp_cor:No5MajorShareholdersMember E03695-000 2024-03-31 jpcrp_cor:No6MajorShareholdersMember E03695-000 2024-03-31 jpcrp_cor:No7MajorShareholdersMember E03695-000 2024-03-31 jpcrp_cor:No8MajorShareholdersMember E03695-000 2024-06-27 jpcrp_cor:Row4Member E03695-000 2024-06-27 jpcrp_cor:Row3Member E03695-000 2024-06-27 jpcrp_cor:Row2Member E03695-000 2024-06-27 jpcrp_cor:Row1Member E03695-000 2023-04-01 2024-03-31 jpcrp_cor:OutsideDirectorsMember E03695-000 2023-04-01 2024-03-31 jpcrp_cor:DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember E03695-000 2023-04-01 2024-03-31 jpcrp_cor:DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember E03695-000 2024-06-27 E03695-000 2024-03-31 E03695-000 2023-04-01 2024-03-31 E03695-000 2023-03-31 E03695-000 2022-04-01 2023-03-31 E03695-000 2022-03-31 E03695-000 2021-04-01 2022-03-31 E03695-000 2021-03-31 E03695-000 2020-04-01 2021-03-31 E03695-000 2020-03-31 E03695-000 2019-04-01 2020-03-31 E03695-000 2024-06-27 jpcrp030000-asr_E03695-000:KudoKenMember E03695-000 2023-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:DeferredGainsOrLossesOnHedgesMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:DeferredGainsOrLossesOnHedgesMember E03695-000 2024-03-31 jppfs_cor:NonConsolidatedMember jppfs_cor:DeferredGainsOrLossesOnHedgesMember E03695-000 2024-03-31 jppfs_cor:DeferredGainsOrLossesOnHedgesMember E03695-000 2023-04-01 2024-03-31 jppfs_cor:DeferredGainsOrLossesOnHedgesMember E03695-000 2023-03-31 jppfs_cor:DeferredGainsOrLossesOnHedgesMember E03695-000 2024-06-27 jpcrp030000-asr_E03695-000:MaruyamaShunMember E03695-000 2024-06-27 jpcrp030000-asr_E03695-000:HashiTokuhitoMember E03695-000 2024-06-27 jpcrp030000-asr_E03695-000:KishimotoKenjiMember E03695-000 2024-06-27 jpcrp030000-asr_E03695-000:KawauchiKazuhiroMember iso4217:JPY xbrli:shares xbrli:shares xbrli:pure iso4217:JPY