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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥835m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥633m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥518m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥372m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥304m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥279m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥193m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥907m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥163m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.21 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.42 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥374,000 |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E25686-000Money Lending Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E25686-000Money Lending Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E25686-000Money Lending Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥724m |
| jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥724m |
| jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥208m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥829m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥829m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥835m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥835m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥30m |
| jpcrp040300-q1r_E25686-000Money Lending Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q1r_E25686-000Money Lending Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q1r_E25686-000Money Lending Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥76m |
| jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥504m |
| jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥504m |
| jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥189m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥601m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥601m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥269m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E25686-000MoneyLendingBusinessReportableSegmentsMember | 69691000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E25686-000RealEstateRentalBusinessReportableSegmentsMember | 207770000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 277461000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 374000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 277835000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | 26030000 | JPY |
| Ordinary income | CurrentYTDDuration | 303865000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)JALCOホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | JALCO Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田辺 順一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目16番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050－5536－9824 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長 鈴木 英一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目16番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050－5536－9824 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 鈴木 英一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E25686 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 66250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)JALCOホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | JALCO Holdings Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |