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← 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
Current portion of bondsPrior1YearInstant146200000JPY
Current portion of bondsCurrentQuarterInstant155700000JPY
Current portion of long term loans payablePrior1YearInstant2841147000JPY
Current portion of long term loans payableCurrentQuarterInstant2315150000JPY
Income taxes payablePrior1YearInstant249356000JPY
Income taxes payableCurrentQuarterInstant161454000JPY
Provision for bonusesPrior1YearInstant79185000JPY
Provision for bonusesCurrentQuarterInstant107865000JPY
Provision for loss on store closingPrior1YearInstant81299000JPY
Provision for loss on store closingCurrentQuarterInstant33787000JPY
Other clPrior1YearInstant5114619000JPY
Other clCurrentQuarterInstant6372869000JPY
Current liabilitiesPrior1YearInstant26570139000JPY
Current liabilitiesCurrentQuarterInstant30199742000JPY
Bonds payablePrior1YearInstant153600000JPY
Bonds payableCurrentQuarterInstant125400000JPY
Long term loans payablePrior1YearInstant8660351000JPY
Long term loans payableCurrentQuarterInstant8845590000JPY
Provision for loss on guaranteesPrior1YearInstant64465000JPY
Provision for loss on guaranteesCurrentQuarterInstant64465000JPY
Net defined benefit liabilityPrior1YearInstant912258000JPY
Net defined benefit liabilityCurrentQuarterInstant906455000JPY
Asset retirement obligations nclPrior1YearInstant1025216000JPY
Asset retirement obligations nclCurrentQuarterInstant769789000JPY
Other nclPrior1YearInstant2783411000JPY
Other nclCurrentQuarterInstant2692420000JPY
Noncurrent liabilitiesPrior1YearInstant13599302000JPY
Noncurrent liabilitiesCurrentQuarterInstant13404121000JPY
LiabilitiesPrior1YearInstant40169442000JPY
LiabilitiesCurrentQuarterInstant43603864000JPY
Capital stockPrior1YearInstant3513801000JPY
Capital stockCurrentQuarterInstant3561680000JPY
Capital surplusPrior1YearInstant8525795000JPY
Capital surplusCurrentQuarterInstant8389565000JPY
Retained earningsPrior1YearInstant-4524298000JPY
Retained earningsCurrentQuarterInstant-5166459000JPY
Treasury stockPrior1YearInstant-14308000JPY
Treasury stockCurrentQuarterInstant-15130000JPY
Shareholders equityPrior1YearInstant7500989000JPY
Shareholders equityCurrentQuarterInstant6769656000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-84342000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-70882000JPY
Foreign currency translation adjustmentPrior1YearInstant-347051000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-310840000JPY
Remeasurements of defined benefit plansPrior1YearInstant-97777000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-102905000JPY
Valuation and translation adjustmentsPrior1YearInstant-529170000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-484628000JPY
Subscription rights to sharesPrior1YearInstant21201000JPY
Subscription rights to sharesCurrentQuarterInstant19811000JPY

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