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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
Non controlling interestsPrior1YearInstant1289735000JPY
Non controlling interestsCurrentQuarterInstant1299561000JPY
Net assetsPrior1YearInstant8282755000JPY
Net assetsCurrentQuarterInstant7604401000JPY
Liabilities and net assetsPrior1YearInstant48452198000JPY
Liabilities and net assetsCurrentQuarterInstant51208265000JPY
Net salesPrior1YTDDuration53226408000JPY
Net salesCurrentYTDDuration58702082000JPY
Cost of salesPrior1YTDDuration38442716000JPY
Cost of salesCurrentYTDDuration43102843000JPY
Gross profitPrior1YTDDuration14783692000JPY
Gross profitCurrentYTDDuration15599238000JPY
Selling general and administrative expensesPrior1YTDDuration15215909000JPY
Selling general and administrative expensesCurrentYTDDuration15992091000JPY
Operating incomePrior1YTDDuration-432216000JPY
Operating incomeCurrentYTDDuration-392852000JPY
Interest income noiPrior1YTDDuration21960000JPY
Interest income noiCurrentYTDDuration8153000JPY
Dividends income noiPrior1YTDDuration3186000JPY
Dividends income noiCurrentYTDDuration3480000JPY
Foreign exchange gains noiPrior1YTDDuration196232000JPY
Foreign exchange gains noiCurrentYTDDuration191153000JPY
Equity in earnings of affiliates noiPrior1YTDDuration13705000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14530000JPY
Other noiPrior1YTDDuration145629000JPY
Other noiCurrentYTDDuration116881000JPY
Non operating incomePrior1YTDDuration380714000JPY
Non operating incomeCurrentYTDDuration334200000JPY
Interest expenses noePrior1YTDDuration294973000JPY
Interest expenses noeCurrentYTDDuration295127000JPY
Other noePrior1YTDDuration233014000JPY
Other noeCurrentYTDDuration195991000JPY
Non operating expensesPrior1YTDDuration527987000JPY
Non operating expensesCurrentYTDDuration491118000JPY
Ordinary incomePrior1YTDDuration-579489000JPY
Ordinary incomeCurrentYTDDuration-549770000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration87089000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration29067000JPY
Gain on sales of investment securities eiPrior1YTDDuration358958000JPY
Gain on sales of investment securities eiCurrentYTDDuration374349000JPY
Other eiPrior1YTDDuration1321457000JPY
Other eiCurrentYTDDuration441569000JPY
Extraordinary incomePrior1YTDDuration1767504000JPY
Extraordinary incomeCurrentYTDDuration844986000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration39000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1587000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5618000JPY
Impairment loss elPrior1YTDDuration253181000JPY
Impairment loss elCurrentYTDDuration28898000JPY

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