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← JFLA Holdings

Quarterly report · Q2

3069.TEDINET S100S53R
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥33.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥76.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥37.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥171m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥582m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥92m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥750m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥569m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥221m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥136m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥344m2023-04-01 → 2023-09-30Cons.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)−¥148m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥370m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥187m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥40.2bnat 2023-09-30Cons.Assets
Total assets¥41.4bnat 2023-03-31Cons.Assets
Total assets¥47.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥35.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥359m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥728m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥735m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥43m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥298m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥118m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥450m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.572023-07-01 → 2023-09-30dCons.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)¥-3.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio11.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2022-09-30Cons.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 → 2023-09-30¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥15m
jpcrp040300-q2r_E03508-000Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E03508-000Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E03508-000Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥160m
jpcrp040300-q2r_E03508-000Distributionreportable segmentsegment profit2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E03508-000Productionreportable segmentrevenue2023-04-01 → 2023-09-30¥20.9bn
jpcrp040300-q2r_E03508-000Productionreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E03508-000Productionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥237m
jpcrp040300-q2r_E03508-000Productionreportable segmentsegment profit2023-04-01 → 2023-09-30¥642m
jpcrp040300-q2r_E03508-000Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E03508-000Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E03508-000Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥76m
jpcrp040300-q2r_E03508-000Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥49m
—segment totalrevenue2023-04-01 → 2023-09-30¥33.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥33.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥473m
—segment totalsegment profit2023-04-01 → 2023-09-30¥738m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥33.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥477m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥723m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥28m
jpcrp040300-q2r_E03508-000Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E03508-000Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E03508-000Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥484m
jpcrp040300-q2r_E03508-000Distributionreportable segmentsegment profit2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E03508-000Productionreportable segmentrevenue2022-04-01 → 2022-09-30¥21.7bn
jpcrp040300-q2r_E03508-000Productionreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.4bn
jpcrp040300-q2r_E03508-000Productionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥375m
jpcrp040300-q2r_E03508-000Productionreportable segmentsegment profit2022-04-01 → 2022-09-30¥222m
jpcrp040300-q2r_E03508-000Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E03508-000Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E03508-000Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E03508-000Salesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥238m
—segment totalrevenue2022-04-01 → 2022-09-30¥38.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥37.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥38.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6m

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

All source rows · 588
ItemContextValueUnit
Other caPrior1YearInstant1796042000JPY
Other caCurrentQuarterInstant1724588000JPY
Allowance for doubtful accounts caPrior1YearInstant-20487000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23323000JPY
Current assetsPrior1YearInstant20162289000JPY
Current assetsCurrentQuarterInstant20133160000JPY
LandPrior1YearInstant7983128000JPY
LandCurrentQuarterInstant7845168000JPY
Other net ppePrior1YearInstant6923500000JPY
Other net ppeCurrentQuarterInstant6492238000JPY
Property plant and equipmentPrior1YearInstant14906629000JPY
Property plant and equipmentCurrentQuarterInstant14337407000JPY
GoodwillPrior1YearInstant2355246000JPY
GoodwillCurrentQuarterInstant2000490000JPY
Other iaPrior1YearInstant232197000JPY
Other iaCurrentQuarterInstant195624000JPY
Intangible assetsPrior1YearInstant2587444000JPY
Intangible assetsCurrentQuarterInstant2196115000JPY
Other ioaPrior1YearInstant3839767000JPY
Other ioaCurrentQuarterInstant3640839000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-101242000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-104157000JPY
Investments and other assetsPrior1YearInstant3738524000JPY
Investments and other assetsCurrentQuarterInstant3536682000JPY
Noncurrent assetsPrior1YearInstant21232598000JPY
Noncurrent assetsCurrentQuarterInstant20070204000JPY
AssetsPrior1YearInstant41394888000JPY
AssetsCurrentQuarterInstant40203365000JPY
Notes and accounts payable tradePrior1YearInstant6697400000JPY
Notes and accounts payable tradeCurrentQuarterInstant6537873000JPY
Short term loans payablePrior1YearInstant10633975000JPY
Short term loans payableCurrentQuarterInstant2481151000JPY
Current portion of bondsPrior1YearInstant93600000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1831125000JPY
Current portion of long term loans payableCurrentQuarterInstant97250000JPY
Income taxes payablePrior1YearInstant123505000JPY
Income taxes payableCurrentQuarterInstant172795000JPY
Provision for bonusesPrior1YearInstant75385000JPY
Provision for bonusesCurrentQuarterInstant76368000JPY
Provision for loss on store closingPrior1YearInstant9326000JPY
Provision for loss on store closingCurrentQuarterInstant3368000JPY
Other clPrior1YearInstant4655822000JPY
Other clCurrentQuarterInstant4657397000JPY
Current liabilitiesPrior1YearInstant24120141000JPY
Current liabilitiesCurrentQuarterInstant14026205000JPY
Long term loans payablePrior1YearInstant6876769000JPY
Long term loans payableCurrentQuarterInstant16359500000JPY
Provision for loss on guaranteesPrior1YearInstant64465000JPY
Provision for loss on guaranteesCurrentQuarterInstant64465000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass