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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥70.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥214m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥51m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥828m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥196m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥116m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥171m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥219m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥48.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.08 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.85 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2021-06-30 | 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.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥286m |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q1r_E03508-000Productionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E03508-000Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥115m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥558m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥552,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥18m |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥246m |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥169m |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥108m |
| jpcrp040300-q1r_E03508-000Productionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥393m |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥102m |
| jpcrp040300-q1r_E03508-000Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥131m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥17.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥456m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥457m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03508-000ProductionReportableSegmentsMember | 10025337000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03508-000DistributionReportableSegmentsMember | 3894554000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03508-000SalesReportableSegmentsMember | 3045772000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16965664000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53805000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17019470000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03508-000ProductionReportableSegmentsMember | 392818000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03508-000DistributionReportableSegmentsMember | -169440000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03508-000SalesReportableSegmentsMember | -130892000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 92485000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -18242000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 74242000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03508-000ProductionReportableSegmentsMember | 10744221000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03508-000DistributionReportableSegmentsMember | 4766255000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03508-000SalesReportableSegmentsMember | 3279578000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18790055000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65959000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18856014000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03508-000ProductionReportableSegmentsMember | 188939000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03508-000DistributionReportableSegmentsMember | 286201000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03508-000SalesReportableSegmentsMember | 82810000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 557951000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1556000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 559508000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03508-000ProductionReportableSegmentsMember | 10933161000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03508-000DistributionReportableSegmentsMember | 5052456000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03508-000SalesReportableSegmentsMember | 3362388000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 19348006000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 67516000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19415522000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03508-000ProductionReportableSegmentsMember | 287027000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03508-000DistributionReportableSegmentsMember | 59968000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03508-000SalesReportableSegmentsMember | -114624000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 232371000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -13327000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 219044000 | 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 | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＪＦＬＡホールディングス | |
| Company name in english cover page | FilingDateInstant | JFLA Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 檜垣 周作 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋蛎殻町一丁目５番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6311-8899（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)法務総務部長 尾崎 富彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋蛎殻町一丁目５番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6311-8899（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)法務総務部長 尾崎 富彦 |
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 rounding |
| 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 |