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← JFLA Holdings

Quarterly report · Q3

3069.TEDINET S100STNX
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥52.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥76.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥58.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥749m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥393m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥594m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥750m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥550m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥254m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥511m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥60m2023-04-01 → 2023-12-31Cons.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)−¥599m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥4m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥578m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥41.9bnat 2023-12-31Cons.Assets
Total assets¥41.4bnat 2023-03-31Cons.Assets
Total assets¥51.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥35.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.272023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.922023-10-01 → 2023-12-31dCons.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)¥-13.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio11.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.3%at 2022-12-31Cons.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 → 2023-12-31¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥85,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥17m
jpcrp040300-q3r_E03508-000Distributionreportable segmentrevenue2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E03508-000Distributionreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E03508-000Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥245m
jpcrp040300-q3r_E03508-000Distributionreportable segmentsegment profit2023-04-01 → 2023-12-31¥285m
jpcrp040300-q3r_E03508-000Productionreportable segmentrevenue2023-04-01 → 2023-12-31¥32.5bn
jpcrp040300-q3r_E03508-000Productionreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.2bn
jpcrp040300-q3r_E03508-000Productionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥332m
jpcrp040300-q3r_E03508-000Productionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E03508-000Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E03508-000Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E03508-000Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥119m
jpcrp040300-q3r_E03508-000Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥164m
—segment totalrevenue2023-04-01 → 2023-12-31¥52.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥51.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥696m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥52.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥52.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥697m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥217m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥41m
jpcrp040300-q3r_E03508-000Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E03508-000Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.6bn
jpcrp040300-q3r_E03508-000Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥625m
jpcrp040300-q3r_E03508-000Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31¥225m
jpcrp040300-q3r_E03508-000Productionreportable segmentrevenue2022-04-01 → 2022-12-31¥33.9bn
jpcrp040300-q3r_E03508-000Productionreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.3bn
jpcrp040300-q3r_E03508-000Productionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥591m
jpcrp040300-q3r_E03508-000Productionreportable segmentsegment profit2022-04-01 → 2022-12-31¥346m
jpcrp040300-q3r_E03508-000Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E03508-000Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E03508-000Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥298m
jpcrp040300-q3r_E03508-000Salesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥112m
—segment totalrevenue2022-04-01 → 2022-12-31¥60.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥58.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥460m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥60.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥58.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥419m

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

All source rows · 390
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member41300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member41300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant41300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant41300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.100
Cash and depositsPrior1YearInstant2093805000JPY
Cash and depositsCurrentQuarterInstant3154969000JPY
Notes and accounts receivable tradePrior1YearInstant8614250000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10264173000JPY
Merchandise and finished goodsPrior1YearInstant4663894000JPY
Merchandise and finished goodsCurrentQuarterInstant4110017000JPY
Work in processPrior1YearInstant1691530000JPY
Work in processCurrentQuarterInstant1669213000JPY
Raw materials and suppliesPrior1YearInstant1323253000JPY
Raw materials and suppliesCurrentQuarterInstant1335697000JPY
Other caPrior1YearInstant1796042000JPY
Other caCurrentQuarterInstant1688414000JPY
Allowance for doubtful accounts caPrior1YearInstant-20487000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13727000JPY
Current assetsPrior1YearInstant20162289000JPY
Current assetsCurrentQuarterInstant22208760000JPY
LandPrior1YearInstant7983128000JPY
LandCurrentQuarterInstant7845168000JPY
Other net ppePrior1YearInstant6923500000JPY
Other net ppeCurrentQuarterInstant6336110000JPY
Property plant and equipmentPrior1YearInstant14906629000JPY
Property plant and equipmentCurrentQuarterInstant14181279000JPY
GoodwillPrior1YearInstant2355246000JPY
GoodwillCurrentQuarterInstant1870488000JPY
Other iaPrior1YearInstant232197000JPY
Other iaCurrentQuarterInstant176710000JPY
Intangible assetsPrior1YearInstant2587444000JPY
Intangible assetsCurrentQuarterInstant2047199000JPY
Other ioaPrior1YearInstant3839767000JPY
Other ioaCurrentQuarterInstant3606329000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-101242000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-101130000JPY
Investments and other assetsPrior1YearInstant3738524000JPY
Investments and other assetsCurrentQuarterInstant3505198000JPY
Noncurrent assetsPrior1YearInstant21232598000JPY
Noncurrent assetsCurrentQuarterInstant19733677000JPY
AssetsPrior1YearInstant41394888000JPY
AssetsCurrentQuarterInstant41942438000JPY
Notes and accounts payable tradePrior1YearInstant6697400000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass