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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
Valuation and translation adjustmentsCurrentQuarterInstant-989563000JPY
Subscription rights to sharesPrior1YearInstant17783000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant1344253000JPY
Non controlling interestsCurrentQuarterInstant1892409000JPY
Net assetsPrior1YearInstant6159429000JPY
Net assetsCurrentQuarterInstant6741023000JPY
Liabilities and net assetsPrior1YearInstant41394888000JPY
Liabilities and net assetsCurrentQuarterInstant41942438000JPY
Net salesPrior1YTDDuration58702082000JPY
Net salesCurrentYTDDuration52056575000JPY
Cost of salesPrior1YTDDuration43102843000JPY
Cost of salesCurrentYTDDuration37827023000JPY
Gross profitPrior1YTDDuration15599238000JPY
Gross profitCurrentYTDDuration14229551000JPY
Selling general and administrative expensesPrior1YTDDuration15992091000JPY
Selling general and administrative expensesCurrentYTDDuration13480424000JPY
Operating incomePrior1YTDDuration-392852000JPY
Operating incomeCurrentYTDDuration749127000JPY
Interest income noiPrior1YTDDuration8153000JPY
Interest income noiCurrentYTDDuration7014000JPY
Dividends income noiPrior1YTDDuration3480000JPY
Dividends income noiCurrentYTDDuration5032000JPY
Foreign exchange gains noiPrior1YTDDuration191153000JPY
Foreign exchange gains noiCurrentYTDDuration276434000JPY
Equity in earnings of affiliates noiPrior1YTDDuration14530000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7921000JPY
Other noiPrior1YTDDuration116881000JPY
Other noiCurrentYTDDuration118496000JPY
Non operating incomePrior1YTDDuration334200000JPY
Non operating incomeCurrentYTDDuration414900000JPY
Interest expenses noePrior1YTDDuration295127000JPY
Interest expenses noeCurrentYTDDuration333805000JPY
Other noePrior1YTDDuration195991000JPY
Other noeCurrentYTDDuration236241000JPY
Non operating expensesPrior1YTDDuration491118000JPY
Non operating expensesCurrentYTDDuration570047000JPY
Ordinary incomePrior1YTDDuration-549770000JPY
Ordinary incomeCurrentYTDDuration593980000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration29067000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration998000JPY
Gain on sales of investment securities eiPrior1YTDDuration374349000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration4735000JPY
Reversal of provision for loss on guarantees eiPrior1YTDDuration－JPY
Reversal of provision for loss on guarantees eiCurrentYTDDuration7240000JPY
Other eiPrior1YTDDuration441569000JPY
Other eiCurrentYTDDuration5446000JPY
Extraordinary incomePrior1YTDDuration844986000JPY

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