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← JFLA Holdings

Half-year report · Q2

3069.TEDINET S100ULTH
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥32.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥67.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥33.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥636m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥171m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥632m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥366m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥92m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥776m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥221m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥587m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥618m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥344m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥564m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥370m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥39.8bnat 2024-09-30Cons.Assets
Total assets¥41.4bnat 2024-03-31Cons.Assets
Total assets¥40.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥32.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥359m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥399m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥142m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥43m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥257m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.972023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥50,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E03508-000Distributionreportable segmentrevenue2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E03508-000Distributionreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E03508-000Distributionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥160m
jpcrp040300-q2r_E03508-000Distributionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥5m
jpcrp040300-q2r_E03508-000Productionreportable segmentrevenue2024-04-01 → 2024-09-30¥22.3bn
jpcrp040300-q2r_E03508-000Productionreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.9bn
jpcrp040300-q2r_E03508-000Productionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥376m
jpcrp040300-q2r_E03508-000Productionreportable segmentsegment profit2024-04-01 → 2024-09-30¥998m
jpcrp040300-q2r_E03508-000Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E03508-000Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E03508-000Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥79m
jpcrp040300-q2r_E03508-000Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥27m
—segment totalrevenue2024-04-01 → 2024-09-30¥32.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥32.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥616m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥616m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.0bn
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

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

All source rows · 618
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant6039920000JPY
Notes and accounts payable tradeCurrentQuarterInstant5172859000JPY
Short term loans payablePrior1YearInstant48058000JPY
Short term loans payableCurrentQuarterInstant29981000JPY
Current portion of long term loans payablePrior1YearInstant92950000JPY
Current portion of long term loans payableCurrentQuarterInstant85800000JPY
Income taxes payablePrior1YearInstant210493000JPY
Income taxes payableCurrentQuarterInstant214258000JPY
Provision for bonusesPrior1YearInstant256828000JPY
Provision for bonusesCurrentQuarterInstant164585000JPY
Other clPrior1YearInstant4053529000JPY
Other clCurrentQuarterInstant3201021000JPY
Current liabilitiesPrior1YearInstant10701779000JPY
Current liabilitiesCurrentQuarterInstant8868506000JPY
Long term loans payablePrior1YearInstant18773970000JPY
Long term loans payableCurrentQuarterInstant18687446000JPY
Provision for loss on guaranteesPrior1YearInstant56349000JPY
Provision for loss on guaranteesCurrentQuarterInstant53106000JPY
Provision for business structure improvement nclPrior1YearInstant144089000JPY
Provision for business structure improvement nclCurrentQuarterInstant6134000JPY
Net defined benefit liabilityPrior1YearInstant503857000JPY
Net defined benefit liabilityCurrentQuarterInstant493675000JPY
Asset retirement obligations nclPrior1YearInstant471970000JPY
Asset retirement obligations nclCurrentQuarterInstant479605000JPY
Other nclPrior1YearInstant2278110000JPY
Other nclCurrentQuarterInstant2135395000JPY
Noncurrent liabilitiesPrior1YearInstant22228347000JPY
Noncurrent liabilitiesCurrentQuarterInstant21855364000JPY
LiabilitiesPrior1YearInstant32930126000JPY
LiabilitiesCurrentQuarterInstant30723870000JPY
Capital stockPrior1YearInstant3801306000JPY
Capital stockCurrentQuarterInstant3801306000JPY
Capital surplusPrior1YearInstant10879265000JPY
Capital surplusCurrentQuarterInstant10859257000JPY
Retained earningsPrior1YearInstant-7358551000JPY
Retained earningsCurrentQuarterInstant-6771836000JPY
Treasury stockPrior1YearInstant-17007000JPY
Treasury stockCurrentQuarterInstant-17371000JPY
Shareholders equityPrior1YearInstant7305012000JPY
Shareholders equityCurrentQuarterInstant7871355000JPY
Valuation difference on available for sale securitiesPrior1YearInstant144814000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant216556000JPY
Foreign currency translation adjustmentPrior1YearInstant-790666000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-840984000JPY
Remeasurements of defined benefit plansPrior1YearInstant-72687000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-94602000JPY
Valuation and translation adjustmentsPrior1YearInstant-718540000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-719030000JPY
Non controlling interestsPrior1YearInstant1887536000JPY
Non controlling interestsCurrentQuarterInstant1899790000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass