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← Jafco Group

Half-year report · HY

8595.TEDINET S100X33Z
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥11.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥29.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥16.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥6.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥13.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥164.1bnat 2025-09-30Cons.Assets
Total assets¥170.0bnat 2025-03-31Cons.Assets
Total assets¥161.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥28.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥137.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥141.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥135.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥68.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥72.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥68.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥72.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥68.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥37m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥134m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥51m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.812025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.592024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.352025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2024-09-30Cons.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 · 446
ItemContextValueUnit
Gain on investment in other funds noiPrior1InterimDuration34000000JPY
Gain on investment in other funds noiInterimDuration－JPY
Miscellaneous income noiPrior1InterimDuration16000000JPY
Miscellaneous income noiInterimDuration22000000JPY
Non operating incomePrior1InterimDuration683000000JPY
Non operating incomeInterimDuration342000000JPY
Interest expenses noePrior1InterimDuration0JPY
Interest expenses noeInterimDuration4000000JPY
Foreign exchange losses noePrior1InterimDuration274000000JPY
Foreign exchange losses noeInterimDuration－JPY
Loss on investment in other funds noePrior1InterimDuration－JPY
Loss on investment in other funds noeInterimDuration43000000JPY
Miscellaneous loss noePrior1InterimDuration5000000JPY
Miscellaneous loss noeInterimDuration37000000JPY
Non operating expensesPrior1InterimDuration280000000JPY
Non operating expensesInterimDuration85000000JPY
Ordinary incomePrior1InterimDuration6824000000JPY
Ordinary incomeInterimDuration3262000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration－JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration6824000000JPY
Income before income taxesInterimDuration3262000000JPY
Income taxes currentPrior1InterimDuration2173000000JPY
Income taxes currentInterimDuration1312000000JPY
Income taxes deferredPrior1InterimDuration-41000000JPY
Income taxes deferredInterimDuration26000000JPY
Income taxesPrior1InterimDuration2131000000JPY
Income taxesInterimDuration1338000000JPY
Profit lossPrior1InterimDuration4693000000JPY
Profit lossInterimDuration1924000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration4693000000JPY
Profit loss attributable to owners of parentInterimDuration1924000000JPY
Profit lossPrior1InterimDuration4693000000JPY
Profit lossInterimDuration1924000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-2795000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1279000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-272000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration64000000JPY
Other comprehensive incomePrior1InterimDuration-3068000000JPY
Other comprehensive incomeInterimDuration1343000000JPY
Comprehensive incomePrior1InterimDuration1624000000JPY
Comprehensive incomeInterimDuration3268000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1624000000JPY
Comprehensive income attributable to owners of the parentInterimDuration3268000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass