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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
Dividends income noiPrior1YTDDuration3278000JPY
Dividends income noiCurrentYTDDuration4843000JPY
Foreign exchange gains noiPrior1YTDDuration247520000JPY
Foreign exchange gains noiCurrentYTDDuration242931000JPY
Other noiPrior1YTDDuration91838000JPY
Other noiCurrentYTDDuration51452000JPY
Non operating incomePrior1YTDDuration348484000JPY
Non operating incomeCurrentYTDDuration304175000JPY
Interest expenses noePrior1YTDDuration190778000JPY
Interest expenses noeCurrentYTDDuration223541000JPY
Equity in losses of affiliates noePrior1YTDDuration3710000JPY
Equity in losses of affiliates noeCurrentYTDDuration5869000JPY
Other noePrior1YTDDuration140396000JPY
Other noeCurrentYTDDuration153557000JPY
Non operating expensesPrior1YTDDuration334884000JPY
Non operating expensesCurrentYTDDuration382968000JPY
Ordinary incomePrior1YTDDuration-568835000JPY
Ordinary incomeCurrentYTDDuration92180000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration26314000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration201000JPY
Gain on forgiveness of debts eiPrior1YTDDuration166077000JPY
Gain on forgiveness of debts eiCurrentYTDDuration2164000JPY
Other eiPrior1YTDDuration462367000JPY
Other eiCurrentYTDDuration1056000JPY
Extraordinary incomePrior1YTDDuration654759000JPY
Extraordinary incomeCurrentYTDDuration3422000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration958000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3347000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1271000JPY
Impairment loss elPrior1YTDDuration28898000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration67929000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration234900000JPY
Loss on covidelPrior1YTDDuration46827000JPY
Loss on covidelCurrentYTDDuration－JPY
Other elPrior1YTDDuration142790000JPY
Other elCurrentYTDDuration11132000JPY
Extraordinary lossPrior1YTDDuration221864000JPY
Extraordinary lossCurrentYTDDuration316191000JPY
Income before income taxesPrior1YTDDuration-135939000JPY
Income before income taxesCurrentYTDDuration-220588000JPY
Income taxes currentPrior1YTDDuration170736000JPY
Income taxes currentCurrentYTDDuration159518000JPY
Income taxes deferredPrior1YTDDuration-119498000JPY
Income taxes deferredCurrentYTDDuration-10156000JPY
Income taxesPrior1YTDDuration51237000JPY
Income taxesCurrentYTDDuration149362000JPY

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