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← Jafco Group

Half-year report · Q2

8595.TEDINET S100URCH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥24.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥161.8bnat 2024-09-30Cons.Assets
Total assets¥165.5bnat 2024-03-31Cons.Assets
Total assets¥154.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥27.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥135.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥137.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥130.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥68.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥67.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥68.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥69.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥9.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥51m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-09-30Cons.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 · 451
ItemContextValueUnit
Gain on investment in other funds noiPrior1YTDDuration140000000JPY
Gain on investment in other funds noiCurrentYTDDuration34000000JPY
Miscellaneous income noiPrior1YTDDuration59000000JPY
Miscellaneous income noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration529000000JPY
Non operating incomeCurrentYTDDuration683000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration274000000JPY
Bond issuance cost noePrior1YTDDuration93000000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration1000000JPY
Miscellaneous loss noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration94000000JPY
Non operating expensesCurrentYTDDuration280000000JPY
Ordinary incomePrior1YTDDuration2371000000JPY
Ordinary incomeCurrentYTDDuration6824000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2371000000JPY
Income before income taxesCurrentYTDDuration6824000000JPY
Income taxes currentPrior1YTDDuration64000000JPY
Income taxes currentCurrentYTDDuration2173000000JPY
Income taxes deferredPrior1YTDDuration-6000000JPY
Income taxes deferredCurrentYTDDuration-41000000JPY
Income taxesPrior1YTDDuration57000000JPY
Income taxesCurrentYTDDuration2131000000JPY
Profit lossPrior1YTDDuration2313000000JPY
Profit lossCurrentYTDDuration4693000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2313000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4693000000JPY
Profit lossPrior1YTDDuration2313000000JPY
Profit lossCurrentYTDDuration4693000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4273000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2795000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration667000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-272000000JPY
Other comprehensive incomePrior1YTDDuration4940000000JPY
Other comprehensive incomeCurrentYTDDuration-3068000000JPY
Comprehensive incomePrior1YTDDuration7253000000JPY
Comprehensive incomeCurrentYTDDuration1624000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7253000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1624000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass