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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
Provision for business structure improvement nclPrior1YearInstant52000000JPY
Provision for business structure improvement nclCurrentQuarterInstant34236000JPY
Net defined benefit liabilityPrior1YearInstant720543000JPY
Net defined benefit liabilityCurrentQuarterInstant692647000JPY
Asset retirement obligations nclPrior1YearInstant752763000JPY
Asset retirement obligations nclCurrentQuarterInstant723636000JPY
Other nclPrior1YearInstant2648775000JPY
Other nclCurrentQuarterInstant2438585000JPY
Noncurrent liabilitiesPrior1YearInstant11115317000JPY
Noncurrent liabilitiesCurrentQuarterInstant20313071000JPY
LiabilitiesPrior1YearInstant35235458000JPY
LiabilitiesCurrentQuarterInstant34339277000JPY
Capital stockPrior1YearInstant3633910000JPY
Capital stockCurrentQuarterInstant3801306000JPY
Capital surplusPrior1YearInstant8461794000JPY
Capital surplusCurrentQuarterInstant8629188000JPY
Retained earningsPrior1YearInstant-6765215000JPY
Retained earningsCurrentQuarterInstant-7109371000JPY
Treasury stockPrior1YearInstant-15614000JPY
Treasury stockCurrentQuarterInstant-16382000JPY
Shareholders equityPrior1YearInstant5314875000JPY
Shareholders equityCurrentQuarterInstant5304739000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-60318000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11344000JPY
Foreign currency translation adjustmentPrior1YearInstant-322233000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-629779000JPY
Remeasurements of defined benefit plansPrior1YearInstant-134930000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-158627000JPY
Valuation and translation adjustmentsPrior1YearInstant-517481000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-777062000JPY
Subscription rights to sharesPrior1YearInstant17783000JPY
Subscription rights to sharesCurrentQuarterInstant12811000JPY
Non controlling interestsPrior1YearInstant1344253000JPY
Non controlling interestsCurrentQuarterInstant1323599000JPY
Net assetsPrior1YearInstant6159429000JPY
Net assetsCurrentQuarterInstant5864087000JPY
Liabilities and net assetsPrior1YearInstant41394888000JPY
Liabilities and net assetsCurrentQuarterInstant40203365000JPY
Net salesPrior1YTDDuration37550497000JPY
Net salesCurrentYTDDuration33420226000JPY
Cost of salesPrior1YTDDuration27426944000JPY
Cost of salesCurrentYTDDuration24303275000JPY
Gross profitPrior1YTDDuration10123553000JPY
Gross profitCurrentYTDDuration9116951000JPY
Selling general and administrative expensesPrior1YTDDuration10705987000JPY
Selling general and administrative expensesCurrentYTDDuration8945977000JPY
Operating incomePrior1YTDDuration-582434000JPY
Operating incomeCurrentYTDDuration170974000JPY
Interest income noiPrior1YTDDuration5846000JPY
Interest income noiCurrentYTDDuration4947000JPY

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