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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
Leasehold rightCurrentQuarterInstant3400000JPY
SoftwarePrior1YearInstant17486000JPY
SoftwareCurrentQuarterInstant17844000JPY
Telephone subscription rightPrior1YearInstant284000JPY
Telephone subscription rightCurrentQuarterInstant284000JPY
Intangible assetsPrior1YearInstant123220000JPY
Intangible assetsCurrentQuarterInstant120031000JPY
Investment securitiesPrior1YearInstant223783000JPY
Investment securitiesCurrentQuarterInstant224778000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant171730000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant171730000JPY
Long term accounts receivable otherPrior1YearInstant96782000JPY
Long term accounts receivable otherCurrentQuarterInstant107940000JPY
Guarantee deposits ioaPrior1YearInstant38698000JPY
Guarantee deposits ioaCurrentQuarterInstant38573000JPY
Long term prepaid expensesPrior1YearInstant249447000JPY
Long term prepaid expensesCurrentQuarterInstant240584000JPY
Deferred tax assetsPrior1YearInstant52963000JPY
Deferred tax assetsCurrentQuarterInstant4957000JPY
Other ioaPrior1YearInstant166635000JPY
Other ioaCurrentQuarterInstant178835000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-268513000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-279671000JPY
Investments and other assetsPrior1YearInstant731529000JPY
Investments and other assetsCurrentQuarterInstant687728000JPY
Noncurrent assetsPrior1YearInstant38524333000JPY
Noncurrent assetsCurrentQuarterInstant38773415000JPY
AssetsPrior1YearInstant48509303000JPY
AssetsCurrentQuarterInstant49678933000JPY
Short term loans payablePrior1YearInstant1579426000JPY
Short term loans payableCurrentQuarterInstant1986000000JPY
Current portion of long term loans payablePrior1YearInstant2249512000JPY
Current portion of long term loans payableCurrentQuarterInstant1415454000JPY
Income taxes payablePrior1YearInstant163966000JPY
Income taxes payableCurrentQuarterInstant50449000JPY
Advances receivedPrior1YearInstant204058000JPY
Advances receivedCurrentQuarterInstant203108000JPY
Trust unearned revenuePrior1YearInstant18921000JPY
Trust unearned revenueCurrentQuarterInstant18921000JPY
Deposits form silent partnership clPrior1YearInstant1985200000JPY
Deposits form silent partnership clCurrentQuarterInstant2459920000JPY
Other clPrior1YearInstant157563000JPY
Other clCurrentQuarterInstant344529000JPY
Current liabilitiesPrior1YearInstant6358649000JPY
Current liabilitiesCurrentQuarterInstant6478383000JPY
Long term loans payablePrior1YearInstant26225518000JPY
Long term loans payableCurrentQuarterInstant27332377000JPY
Long term guarantee depositedPrior1YearInstant1784043000JPY
Long term guarantee depositedCurrentQuarterInstant1783520000JPY
Trust guarantee deposits receivedPrior1YearInstant106592000JPY

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