Tokyo Tape
Sign in
← JFLA Holdings

Quarterly report · Q3

3069.TEDINET S100Q3QY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥58.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥70.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥53.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥393m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥432m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥550m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥828m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥579m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥511m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥241m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥599m2022-04-01 → 2022-12-31Cons.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)¥14m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥578m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥36m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥51.2bnat 2022-12-31Cons.Assets
Total assets¥48.5bnat 2022-03-31Cons.Assets
Total assets¥53.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥43.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥40.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-13.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.782022-10-01 → 2022-12-31dCons.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)¥0.332021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.332021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio12.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.7%at 2021-12-31Cons.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 → 2022-12-31¥217m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥41m
jpcrp040300-q3r_E03508-000Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E03508-000Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.6bn
jpcrp040300-q3r_E03508-000Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥625m
jpcrp040300-q3r_E03508-000Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31¥225m
jpcrp040300-q3r_E03508-000Productionreportable segmentrevenue2022-04-01 → 2022-12-31¥33.9bn
jpcrp040300-q3r_E03508-000Productionreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.3bn
jpcrp040300-q3r_E03508-000Productionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥591m
jpcrp040300-q3r_E03508-000Productionreportable segmentsegment profit2022-04-01 → 2022-12-31¥346m
jpcrp040300-q3r_E03508-000Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E03508-000Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E03508-000Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥298m
jpcrp040300-q3r_E03508-000Salesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥112m
—segment totalrevenue2022-04-01 → 2022-12-31¥60.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥58.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥460m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥60.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥58.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥419m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥65m
jpcrp040300-q3r_E03508-000Distributionreportable segmentrevenue2021-04-01 → 2021-12-31¥13.7bn
jpcrp040300-q3r_E03508-000Distributionreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.9bn
jpcrp040300-q3r_E03508-000Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥859m
jpcrp040300-q3r_E03508-000Distributionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥16m
jpcrp040300-q3r_E03508-000Productionreportable segmentrevenue2021-04-01 → 2021-12-31¥30.8bn
jpcrp040300-q3r_E03508-000Productionreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.5bn
jpcrp040300-q3r_E03508-000Productionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥324m
jpcrp040300-q3r_E03508-000Productionreportable segmentsegment profit2021-04-01 → 2021-12-31¥560m
jpcrp040300-q3r_E03508-000Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E03508-000Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E03508-000Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥353m
jpcrp040300-q3r_E03508-000Salesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥61m
—segment totalrevenue2021-04-01 → 2021-12-31¥54.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥53.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥484m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥54.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥419m

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

All source rows · 379
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member36500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant36500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant36500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0007
Cash and depositsPrior1YearInstant4869433000JPY
Cash and depositsCurrentQuarterInstant4301616000JPY
Notes and accounts receivable tradePrior1YearInstant8843699000JPY
Notes and accounts receivable tradeCurrentQuarterInstant12091100000JPY
Merchandise and finished goodsPrior1YearInstant4496582000JPY
Merchandise and finished goodsCurrentQuarterInstant5486313000JPY
Work in processPrior1YearInstant2490257000JPY
Work in processCurrentQuarterInstant2559733000JPY
Raw materials and suppliesPrior1YearInstant1375654000JPY
Raw materials and suppliesCurrentQuarterInstant1722486000JPY
Other caPrior1YearInstant1175928000JPY
Other caCurrentQuarterInstant1123328000JPY
Allowance for doubtful accounts caPrior1YearInstant-22309000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16487000JPY
Current assetsPrior1YearInstant23229246000JPY
Current assetsCurrentQuarterInstant27268090000JPY
LandPrior1YearInstant9485166000JPY
LandCurrentQuarterInstant9415992000JPY
Other net ppePrior1YearInstant8155560000JPY
Other net ppeCurrentQuarterInstant7807467000JPY
Property plant and equipmentPrior1YearInstant17640726000JPY
Property plant and equipmentCurrentQuarterInstant17223459000JPY
GoodwillPrior1YearInstant2916681000JPY
GoodwillCurrentQuarterInstant2585709000JPY
Other iaPrior1YearInstant334758000JPY
Other iaCurrentQuarterInstant255653000JPY
Intangible assetsPrior1YearInstant3251439000JPY
Intangible assetsCurrentQuarterInstant2841363000JPY
Other ioaPrior1YearInstant4557380000JPY
Other ioaCurrentQuarterInstant3986692000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-231159000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-111766000JPY
Investments and other assetsPrior1YearInstant4326220000JPY
Investments and other assetsCurrentQuarterInstant3874925000JPY
Noncurrent assetsPrior1YearInstant25218386000JPY
Noncurrent assetsCurrentQuarterInstant23939748000JPY
Deferred assetsPrior1YearInstant4565000JPY
Deferred assetsCurrentQuarterInstant427000JPY
AssetsPrior1YearInstant48452198000JPY
AssetsCurrentQuarterInstant51208265000JPY
Notes and accounts payable tradePrior1YearInstant6428548000JPY
Notes and accounts payable tradeCurrentQuarterInstant9412640000JPY
Short term loans payablePrior1YearInstant11629781000JPY
Short term loans payableCurrentQuarterInstant11640274000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass