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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥70.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥393m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥432m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥550m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥828m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥579m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥511m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥241m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥599m | 2022-04-01 → 2022-12-31 | 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) | ¥14m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥578m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥36m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥51.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥40.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.78 | 2022-10-01 → 2022-12-31d | 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) | ¥0.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.33 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.3% | at 2022-12-31 | 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 | 16.7% | at 2021-12-31 | 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 → 2022-12-31 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥41m |
| jpcrp040300-q3r_E03508-000Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E03508-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E03508-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥625m |
| jpcrp040300-q3r_E03508-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q3r_E03508-000Productionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.9bn |
| jpcrp040300-q3r_E03508-000Productionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E03508-000Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥591m |
| jpcrp040300-q3r_E03508-000Productionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥346m |
| jpcrp040300-q3r_E03508-000Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E03508-000Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E03508-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥298m |
| jpcrp040300-q3r_E03508-000Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥112m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥60.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥58.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥419m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥65m |
| jpcrp040300-q3r_E03508-000Distributionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E03508-000Distributionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E03508-000Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥859m |
| jpcrp040300-q3r_E03508-000Distributionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥16m |
| jpcrp040300-q3r_E03508-000Productionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E03508-000Productionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E03508-000Productionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥324m |
| jpcrp040300-q3r_E03508-000Productionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥560m |
| jpcrp040300-q3r_E03508-000Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E03508-000Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E03508-000Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥353m |
| jpcrp040300-q3r_E03508-000Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥61m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥54.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥53.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥419m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03508-000ProductionReportableSegmentsMember | 30835260000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03508-000DistributionReportableSegmentsMember | 13741016000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03508-000SalesReportableSegmentsMember | 10010211000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 54586488000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 179027000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54765515000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03508-000ProductionReportableSegmentsMember | 560408000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03508-000DistributionReportableSegmentsMember | -15771000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03508-000SalesReportableSegmentsMember | -61101000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 483535000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -64500000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 419035000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03508-000ProductionReportableSegmentsMember | 33287022000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03508-000DistributionReportableSegmentsMember | 15590970000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03508-000SalesReportableSegmentsMember | 9611328000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 58489320000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 212761000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 58702082000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03508-000ProductionReportableSegmentsMember | 590731000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03508-000DistributionReportableSegmentsMember | 625435000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03508-000SalesReportableSegmentsMember | 297892000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1514058000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4368000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1518427000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03508-000ProductionReportableSegmentsMember | 33877753000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03508-000DistributionReportableSegmentsMember | 16216405000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03508-000SalesReportableSegmentsMember | 9909220000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 60003379000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 217129000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 60220509000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03508-000ProductionReportableSegmentsMember | 346317000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03508-000DistributionReportableSegmentsMember | 225232000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03508-000SalesReportableSegmentsMember | -111541000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 460007000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -40684000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 419323000 | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第３四半期(自 2022年10月１日 至 2022年12月31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 |
| 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 |