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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
Notes and accounts payable tradeCurrentQuarterInstant7520872000JPY
Short term loans payablePrior1YearInstant10633975000JPY
Short term loans payableCurrentQuarterInstant2478350000JPY
Current portion of bondsPrior1YearInstant93600000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1831125000JPY
Current portion of long term loans payableCurrentQuarterInstant89966000JPY
Income taxes payablePrior1YearInstant123505000JPY
Income taxes payableCurrentQuarterInstant234564000JPY
Provision for bonusesPrior1YearInstant75385000JPY
Provision for bonusesCurrentQuarterInstant127247000JPY
Provision for loss on store closingPrior1YearInstant9326000JPY
Provision for loss on store closingCurrentQuarterInstant1766000JPY
Other clPrior1YearInstant4655822000JPY
Other clCurrentQuarterInstant4618788000JPY
Current liabilitiesPrior1YearInstant24120141000JPY
Current liabilitiesCurrentQuarterInstant15071556000JPY
Long term loans payablePrior1YearInstant6876769000JPY
Long term loans payableCurrentQuarterInstant16343027000JPY
Provision for loss on guaranteesPrior1YearInstant64465000JPY
Provision for loss on guaranteesCurrentQuarterInstant57225000JPY
Provision for business structure improvement nclPrior1YearInstant52000000JPY
Provision for business structure improvement nclCurrentQuarterInstant26703000JPY
Net defined benefit liabilityPrior1YearInstant720543000JPY
Net defined benefit liabilityCurrentQuarterInstant691782000JPY
Asset retirement obligations nclPrior1YearInstant752763000JPY
Asset retirement obligations nclCurrentQuarterInstant676613000JPY
Other nclPrior1YearInstant2648775000JPY
Other nclCurrentQuarterInstant2334505000JPY
Noncurrent liabilitiesPrior1YearInstant11115317000JPY
Noncurrent liabilitiesCurrentQuarterInstant20129858000JPY
LiabilitiesPrior1YearInstant35235458000JPY
LiabilitiesCurrentQuarterInstant35201414000JPY
Capital stockPrior1YearInstant3633910000JPY
Capital stockCurrentQuarterInstant3801306000JPY
Capital surplusPrior1YearInstant8461794000JPY
Capital surplusCurrentQuarterInstant8879270000JPY
Retained earningsPrior1YearInstant-6765215000JPY
Retained earningsCurrentQuarterInstant-6825668000JPY
Treasury stockPrior1YearInstant-15614000JPY
Treasury stockCurrentQuarterInstant-16730000JPY
Shareholders equityPrior1YearInstant5314875000JPY
Shareholders equityCurrentQuarterInstant5838177000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-60318000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14030000JPY
Foreign currency translation adjustmentPrior1YearInstant-322233000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-831643000JPY
Remeasurements of defined benefit plansPrior1YearInstant-134930000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-171950000JPY
Valuation and translation adjustmentsPrior1YearInstant-517481000JPY

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