Tokyo Tape
Sign in
← JFLA Holdings

Quarterly report · Q1

3069.TEDINET S100RLRO
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥16.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥76.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥30m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥61m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥100m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥750m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥51m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥215m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥196m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥269m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥86m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥286m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥85m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥39.5bnat 2023-06-30Cons.Assets
Total assets¥41.4bnat 2023-03-31Cons.Assets
Total assets¥48.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥33.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥35.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-5.722023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.852022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio12.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.2%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥63,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥13m
jpcrp040300-q1r_E03508-000Distributionreportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E03508-000Distributionreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E03508-000Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥69m
jpcrp040300-q1r_E03508-000Distributionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥22m
jpcrp040300-q1r_E03508-000Productionreportable segmentrevenue2023-04-01 → 2023-06-30¥10.3bn
jpcrp040300-q1r_E03508-000Productionreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.2bn
jpcrp040300-q1r_E03508-000Productionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥131m
jpcrp040300-q1r_E03508-000Productionreportable segmentsegment profit2023-04-01 → 2023-06-30¥296m
jpcrp040300-q1r_E03508-000Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E03508-000Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E03508-000Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥35m
jpcrp040300-q1r_E03508-000Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥19m
—segment totalrevenue2023-04-01 → 2023-06-30¥16.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥16.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥234m
—segment totalsegment profit2023-04-01 → 2023-06-30¥293m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥234m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥280m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E03508-000Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E03508-000Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E03508-000Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥286m
jpcrp040300-q1r_E03508-000Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E03508-000Productionreportable segmentrevenue2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E03508-000Productionreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E03508-000Productionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥189m
jpcrp040300-q1r_E03508-000Productionreportable segmentsegment profit2022-04-01 → 2022-06-30¥287m
jpcrp040300-q1r_E03508-000Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E03508-000Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E03508-000Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E03508-000Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥115m
—segment totalrevenue2022-04-01 → 2022-06-30¥19.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥18.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥558m
—segment totalsegment profit2022-04-01 → 2022-06-30¥232m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥560m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥219m

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

All source rows · 381
ItemContextValueUnit
Income taxes payablePrior1YearInstant123505000JPY
Income taxes payableCurrentQuarterInstant157455000JPY
Provision for bonusesPrior1YearInstant75385000JPY
Provision for bonusesCurrentQuarterInstant153009000JPY
Provision for loss on store closingPrior1YearInstant9326000JPY
Provision for loss on store closingCurrentQuarterInstant8729000JPY
Other clPrior1YearInstant4655822000JPY
Other clCurrentQuarterInstant4096299000JPY
Current liabilitiesPrior1YearInstant24120141000JPY
Current liabilitiesCurrentQuarterInstant23395143000JPY
Long term loans payablePrior1YearInstant6876769000JPY
Long term loans payableCurrentQuarterInstant5937645000JPY
Provision for loss on guaranteesPrior1YearInstant64465000JPY
Provision for loss on guaranteesCurrentQuarterInstant64465000JPY
Provision for business structure improvement nclPrior1YearInstant52000000JPY
Provision for business structure improvement nclCurrentQuarterInstant40945000JPY
Net defined benefit liabilityPrior1YearInstant720543000JPY
Net defined benefit liabilityCurrentQuarterInstant696684000JPY
Asset retirement obligations nclPrior1YearInstant752763000JPY
Asset retirement obligations nclCurrentQuarterInstant724723000JPY
Other nclPrior1YearInstant2648775000JPY
Other nclCurrentQuarterInstant2522502000JPY
Noncurrent liabilitiesPrior1YearInstant11115317000JPY
Noncurrent liabilitiesCurrentQuarterInstant9986965000JPY
LiabilitiesPrior1YearInstant35235458000JPY
LiabilitiesCurrentQuarterInstant33382109000JPY
Capital stockPrior1YearInstant3633910000JPY
Capital stockCurrentQuarterInstant3734713000JPY
Capital surplusPrior1YearInstant8461794000JPY
Capital surplusCurrentQuarterInstant8562597000JPY
Retained earningsPrior1YearInstant-6765215000JPY
Retained earningsCurrentQuarterInstant-7034429000JPY
Treasury stockPrior1YearInstant-15614000JPY
Treasury stockCurrentQuarterInstant-16116000JPY
Shareholders equityPrior1YearInstant5314875000JPY
Shareholders equityCurrentQuarterInstant5246765000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-60318000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11003000JPY
Foreign currency translation adjustmentPrior1YearInstant-322233000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-356946000JPY
Remeasurements of defined benefit plansPrior1YearInstant-134930000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-150458000JPY
Valuation and translation adjustmentsPrior1YearInstant-517481000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-496401000JPY
Subscription rights to sharesPrior1YearInstant17783000JPY
Subscription rights to sharesCurrentQuarterInstant14806000JPY
Non controlling interestsPrior1YearInstant1344253000JPY
Non controlling interestsCurrentQuarterInstant1327914000JPY
Net assetsPrior1YearInstant6159429000JPY
Net assetsCurrentQuarterInstant6093084000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass