Quarterly report · Q3
8595.TEDINET S100SRFY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥437m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥814m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥155.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥159.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥201.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥130.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥174.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.11 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.59 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥586.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥627.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥613.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -22000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -31000000 | JPY |
| Income taxes | Prior1YTDDuration | 20590000000 | JPY |
| Income taxes | CurrentYTDDuration | 534000000 | JPY |
| Profit loss | Prior1YTDDuration | 44641000000 | JPY |
| Profit loss | CurrentYTDDuration | 4361000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 44641000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4361000000 | JPY |
| Profit loss | Prior1YTDDuration | 44641000000 | JPY |
| Profit loss | CurrentYTDDuration | 4361000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -64625000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3293000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 721000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 408000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -63903000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3701000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -19262000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8062000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -19262000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8062000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Directors compensations sga | Prior1YTDDuration | 165000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 177000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 1243000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 1433000000 | JPY |
| Employees bonuses sga | Prior1YTDDuration | 325000000 | JPY |
| Employees bonuses sga | CurrentYTDDuration | 266000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 64000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 67000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 1239000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 327000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ジャフコ グループ株式会社 | |
| Company name in english cover page | FilingDateInstant | JAFCO Group Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 三好 啓介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目23番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０５０（３７３４）２０２５ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理担当兼管理部長 松田 宏明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目23番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０５０（３７３４）２０２５ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部 コーポレート・アカウンティンググループリーダー 谷本 吉永 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04806 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |