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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
Trust guarantee deposits receivedCurrentQuarterInstant106592000JPY
Asset retirement obligations nclPrior1YearInstant27245000JPY
Asset retirement obligations nclCurrentQuarterInstant27286000JPY
Noncurrent liabilitiesPrior1YearInstant28143399000JPY
Noncurrent liabilitiesCurrentQuarterInstant29249776000JPY
LiabilitiesPrior1YearInstant34502048000JPY
LiabilitiesCurrentQuarterInstant35728160000JPY
Capital stockPrior1YearInstant6449681000JPY
Capital stockCurrentQuarterInstant6449681000JPY
Capital surplusPrior1YearInstant7612921000JPY
Capital surplusCurrentQuarterInstant7612921000JPY
Retained earningsPrior1YearInstant1251352000JPY
Retained earningsCurrentQuarterInstant1225764000JPY
Treasury stockPrior1YearInstant-1252566000JPY
Treasury stockCurrentQuarterInstant-1287053000JPY
Shareholders equityPrior1YearInstant14061389000JPY
Shareholders equityCurrentQuarterInstant14001313000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-54134000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-50540000JPY
Valuation and translation adjustmentsPrior1YearInstant-54134000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-50540000JPY
Net assetsPrior1YearInstant14007254000JPY
Net assetsCurrentQuarterInstant13950773000JPY
Liabilities and net assetsPrior1YearInstant48509303000JPY
Liabilities and net assetsCurrentQuarterInstant49678933000JPY
Net salesPrior1YTDDuration633163000JPY
Net salesCurrentYTDDuration834854000JPY
Cost of salesPrior1YTDDuration146500000JPY
Cost of salesCurrentYTDDuration196580000JPY
Gross profitPrior1YTDDuration486662000JPY
Gross profitCurrentYTDDuration638273000JPY
Selling general and administrative expensesPrior1YTDDuration114577000JPY
Selling general and administrative expensesCurrentYTDDuration120452000JPY
Operating incomePrior1YTDDuration372084000JPY
Operating incomeCurrentYTDDuration517821000JPY
Interest income noiPrior1YTDDuration－JPY
Interest income noiCurrentYTDDuration3945000JPY
Dividends income noiPrior1YTDDuration710000JPY
Dividends income noiCurrentYTDDuration783000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration11157000JPY
Rent income noiPrior1YTDDuration1650000JPY
Rent income noiCurrentYTDDuration1650000JPY
Other noiPrior1YTDDuration3993000JPY
Other noiCurrentYTDDuration14810000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration102000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration6456000JPY
Non operating incomeCurrentYTDDuration35346000JPY
Interest expenses noePrior1YTDDuration123072000JPY

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