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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
Interest expenses noeCurrentYTDDuration230350000JPY
Rental real estate expenses noePrior1YTDDuration347000JPY
Rental real estate expenses noeCurrentYTDDuration345000JPY
Foreign exchange losses noePrior1YTDDuration102000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration11157000JPY
Borrowing fee noePrior1YTDDuration15388000JPY
Borrowing fee noeCurrentYTDDuration7448000JPY
Amortization of stock issuance cost noePrior1YTDDuration999000JPY
Amortization of stock issuance cost noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration139910000JPY
Non operating expensesCurrentYTDDuration249301000JPY
Ordinary incomePrior1YTDDuration238630000JPY
Ordinary incomeCurrentYTDDuration303865000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5528000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration5528000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration26902000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Other elPrior1YTDDuration2170000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration29073000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration209557000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration309393000JPY
Dividends distribution from silent partnershipPrior1YTDDuration16602000JPY
Dividends distribution from silent partnershipCurrentYTDDuration30489000JPY
Income before income taxesPrior1YTDDuration192954000JPY
Income before income taxesCurrentYTDDuration278904000JPY
Income taxes currentPrior1YTDDuration40844000JPY
Income taxes currentCurrentYTDDuration41985000JPY
Income taxes deferredPrior1YTDDuration-11354000JPY
Income taxes deferredCurrentYTDDuration50606000JPY
Income taxesPrior1YTDDuration29490000JPY
Income taxesCurrentYTDDuration92591000JPY
Profit lossPrior1YTDDuration163464000JPY
Profit lossCurrentYTDDuration186312000JPY
Profit loss attributable to owners of parentPrior1YTDDuration163464000JPY
Profit loss attributable to owners of parentCurrentYTDDuration186312000JPY
Profit lossPrior1YTDDuration163464000JPY
Profit lossCurrentYTDDuration186312000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4101000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3594000JPY
Other comprehensive incomePrior1YTDDuration-4101000JPY
Other comprehensive incomeCurrentYTDDuration3594000JPY
Comprehensive incomePrior1YTDDuration159362000JPY
Comprehensive incomeCurrentYTDDuration189907000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration159362000JPY

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