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← Jalco Holdings

Quarterly report · Q1

6625.TEDINET S100P0A3
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥835m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥633m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥518m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥372m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥304m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥239m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥279m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥193m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥186m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥907m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥163m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥186m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥163m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥49.7bnat 2022-06-30Cons.Assets
Total assets¥48.5bnat 2022-03-31Cons.Assets
Total assets¥36.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥34.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.762022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.52021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.212021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.422021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥374,000
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E25686-000Money Lending Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E25686-000Money Lending Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E25686-000Money Lending Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥724m
jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥724m
jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥208m
—segment totalrevenue2022-04-01 → 2022-06-30¥829m
—segment totalrevenue external2022-04-01 → 2022-06-30¥829m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥835m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥835m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥278m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥3m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥30m
jpcrp040300-q1r_E25686-000Money Lending Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥98m
jpcrp040300-q1r_E25686-000Money Lending Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥98m
jpcrp040300-q1r_E25686-000Money Lending Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥76m
jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥504m
jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥504m
jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥189m
—segment totalrevenue2021-04-01 → 2021-06-30¥601m
—segment totalrevenue external2021-04-01 → 2021-06-30¥601m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥265m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥633m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥633m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥269m

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

All source rows · 396
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0590
Number of shares held in own name treasury shares etcCurrentQuarterInstant6653500
Number of shares held in others names treasury shares etcCurrentQuarterInstant0
Total number of shares held treasury shares etcCurrentQuarterInstant6653500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0590
Cash and depositsPrior1YearInstant1185308000JPY
Cash and depositsCurrentQuarterInstant1981470000JPY
Trust depositPrior1YearInstant178912000JPY
Trust depositCurrentQuarterInstant130736000JPY
Notes and accounts receivable tradePrior1YearInstant103000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Sales accrued income caPrior1YearInstant46572000JPY
Sales accrued income caCurrentQuarterInstant65284000JPY
Operating accounts receivable caPrior1YearInstant13860000JPY
Operating accounts receivable caCurrentQuarterInstant92521000JPY
Operating loans caPrior1YearInstant5911470000JPY
Operating loans caCurrentQuarterInstant5134528000JPY
Short term loans receivablePrior1YearInstant－JPY
Short term loans receivableCurrentQuarterInstant600000000JPY
Real estate for sale in processPrior1YearInstant1959839000JPY
Real estate for sale in processCurrentQuarterInstant1960064000JPY
Accounts receivable otherPrior1YearInstant29328000JPY
Accounts receivable otherCurrentQuarterInstant26141000JPY
Consumption taxes receivablePrior1YearInstant434745000JPY
Consumption taxes receivableCurrentQuarterInstant434745000JPY
Income taxes receivablePrior1YearInstant230245000JPY
Income taxes receivableCurrentQuarterInstant432363000JPY
Other caPrior1YearInstant23069000JPY
Other caCurrentQuarterInstant73144000JPY
Allowance for doubtful accounts caPrior1YearInstant-28484000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25484000JPY
Current assetsPrior1YearInstant9984970000JPY
Current assetsCurrentQuarterInstant10905518000JPY
Buildings and structures netPrior1YearInstant7868907000JPY
Buildings and structures netCurrentQuarterInstant7780523000JPY
Buildings in trust net ppePrior1YearInstant2600534000JPY
Buildings in trust net ppeCurrentQuarterInstant2570379000JPY
Tools furniture and fixtures netPrior1YearInstant1613000JPY
Tools furniture and fixtures netCurrentQuarterInstant1362000JPY
LandPrior1YearInstant21835343000JPY
LandCurrentQuarterInstant22099885000JPY
Land in trustPrior1YearInstant5363184000JPY
Land in trustCurrentQuarterInstant5363184000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant150320000JPY
Property plant and equipmentPrior1YearInstant37669583000JPY
Property plant and equipmentCurrentQuarterInstant37965655000JPY
Patent rightPrior1YearInstant102050000JPY
Patent rightCurrentQuarterInstant98503000JPY
Leasehold rightPrior1YearInstant3400000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass