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← JFLA Holdings

Quarterly report · Q1

3069.TEDINET S100OWNG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥18.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥70.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥61m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥214m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥51m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥828m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥96m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥196m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥116m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥86m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥171m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥85m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥219m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥48.3bnat 2022-06-30Cons.Assets
Total assets¥48.5bnat 2022-03-31Cons.Assets
Total assets¥52.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥40.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥40.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.082021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.852022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio14.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.5%at 2021-06-30Cons.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.

Segments · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E03508-000Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E03508-000Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E03508-000Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥286m
jpcrp040300-q1r_E03508-000Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E03508-000Productionreportable segmentrevenue2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E03508-000Productionreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E03508-000Productionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥189m
jpcrp040300-q1r_E03508-000Productionreportable segmentsegment profit2022-04-01 → 2022-06-30¥287m
jpcrp040300-q1r_E03508-000Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E03508-000Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E03508-000Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E03508-000Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥115m
—segment totalrevenue2022-04-01 → 2022-06-30¥19.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥18.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥558m
—segment totalsegment profit2022-04-01 → 2022-06-30¥232m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥560m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥219m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥552,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥18m
jpcrp040300-q1r_E03508-000Distributionreportable segmentrevenue2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E03508-000Distributionreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E03508-000Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥246m
jpcrp040300-q1r_E03508-000Distributionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥169m
jpcrp040300-q1r_E03508-000Productionreportable segmentrevenue2021-04-01 → 2021-06-30¥10.0bn
jpcrp040300-q1r_E03508-000Productionreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.9bn
jpcrp040300-q1r_E03508-000Productionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥108m
jpcrp040300-q1r_E03508-000Productionreportable segmentsegment profit2021-04-01 → 2021-06-30¥393m
jpcrp040300-q1r_E03508-000Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E03508-000Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E03508-000Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥102m
jpcrp040300-q1r_E03508-000Salesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥131m
—segment totalrevenue2021-04-01 → 2021-06-30¥17.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥16.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥456m
—segment totalsegment profit2021-04-01 → 2021-06-30¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥457m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥74m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 378
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant2841147000JPY
Current portion of long term loans payableCurrentQuarterInstant2649687000JPY
Income taxes payablePrior1YearInstant249356000JPY
Income taxes payableCurrentQuarterInstant211669000JPY
Provision for bonusesPrior1YearInstant79185000JPY
Provision for bonusesCurrentQuarterInstant143988000JPY
Provision for loss on store closingPrior1YearInstant81299000JPY
Provision for loss on store closingCurrentQuarterInstant76603000JPY
Other clPrior1YearInstant5114619000JPY
Other clCurrentQuarterInstant4957693000JPY
Current liabilitiesPrior1YearInstant26570139000JPY
Current liabilitiesCurrentQuarterInstant27077825000JPY
Bonds payablePrior1YearInstant153600000JPY
Bonds payableCurrentQuarterInstant144500000JPY
Long term loans payablePrior1YearInstant8660351000JPY
Long term loans payableCurrentQuarterInstant8206262000JPY
Provision for loss on guaranteesPrior1YearInstant64465000JPY
Provision for loss on guaranteesCurrentQuarterInstant64465000JPY
Net defined benefit liabilityPrior1YearInstant912258000JPY
Net defined benefit liabilityCurrentQuarterInstant936830000JPY
Asset retirement obligations nclPrior1YearInstant1025216000JPY
Asset retirement obligations nclCurrentQuarterInstant1025676000JPY
Other nclPrior1YearInstant2783411000JPY
Other nclCurrentQuarterInstant2705332000JPY
Noncurrent liabilitiesPrior1YearInstant13599302000JPY
Noncurrent liabilitiesCurrentQuarterInstant13083066000JPY
LiabilitiesPrior1YearInstant40169442000JPY
LiabilitiesCurrentQuarterInstant40160891000JPY
Capital stockPrior1YearInstant3513801000JPY
Capital stockCurrentQuarterInstant3513801000JPY
Capital surplusPrior1YearInstant8525795000JPY
Capital surplusCurrentQuarterInstant8341686000JPY
Retained earningsPrior1YearInstant-4524298000JPY
Retained earningsCurrentQuarterInstant-4494521000JPY
Treasury stockPrior1YearInstant-14308000JPY
Treasury stockCurrentQuarterInstant-14569000JPY
Shareholders equityPrior1YearInstant7500989000JPY
Shareholders equityCurrentQuarterInstant7346396000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-84342000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-35304000JPY
Foreign currency translation adjustmentPrior1YearInstant-347051000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-392072000JPY
Remeasurements of defined benefit plansPrior1YearInstant-97777000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-79828000JPY
Valuation and translation adjustmentsPrior1YearInstant-529170000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-507205000JPY
Subscription rights to sharesPrior1YearInstant21201000JPY
Subscription rights to sharesCurrentQuarterInstant21201000JPY
Non controlling interestsPrior1YearInstant1289735000JPY
Non controlling interestsCurrentQuarterInstant1288693000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass