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← Jalco Holdings

Quarterly report · Q2

6625.TEDINET S100PKQK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥702m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥576m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥436m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥520m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥803m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥351m2022-04-01 → 2022-09-30Cons.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)¥577m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥351m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥577m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥52.4bnat 2022-09-30Cons.Assets
Total assets¥48.5bnat 2022-03-31Cons.Assets
Total assets¥40.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥34.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥996mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥538mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥747mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥496mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥615m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥10.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.562022-07-01 → 2022-09-30dCons.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)¥5.322021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.832021-07-01 → 2021-09-30dCons.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)¥5.072021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2021-09-30Cons.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 → 2022-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥66m
jpcrp040300-q2r_E25686-000Money Lending Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥203m
jpcrp040300-q2r_E25686-000Money Lending Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥203m
jpcrp040300-q2r_E25686-000Money Lending Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥132m
jpcrp040300-q2r_E25686-000Real Estate Rental Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E25686-000Real Estate Rental Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E25686-000Real Estate Rental Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥382m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.7bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥514m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥510m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥62m
jpcrp040300-q2r_E25686-000Money Lending Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥200m
jpcrp040300-q2r_E25686-000Money Lending Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥200m
jpcrp040300-q2r_E25686-000Money Lending Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥152m
jpcrp040300-q2r_E25686-000Real Estate Rental Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E25686-000Real Estate Rental Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E25686-000Real Estate Rental Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥352m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.2bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥504m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥498m

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

All source rows · 568
ItemContextValueUnit
Operating accounts receivable caCurrentQuarterInstant171802000JPY
Operating loans caPrior1YearInstant5911470000JPY
Operating loans caCurrentQuarterInstant5406858000JPY
Short term loans receivablePrior1YearInstant－JPY
Short term loans receivableCurrentQuarterInstant1700000000JPY
Real estate for sale in processPrior1YearInstant1959839000JPY
Real estate for sale in processCurrentQuarterInstant2154982000JPY
Accounts receivable otherPrior1YearInstant29328000JPY
Accounts receivable otherCurrentQuarterInstant42007000JPY
Consumption taxes receivablePrior1YearInstant434745000JPY
Consumption taxes receivableCurrentQuarterInstant－JPY
Income taxes receivablePrior1YearInstant230245000JPY
Income taxes receivableCurrentQuarterInstant198098000JPY
Other caPrior1YearInstant23069000JPY
Other caCurrentQuarterInstant73238000JPY
Allowance for doubtful accounts caPrior1YearInstant-28484000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25484000JPY
Current assetsPrior1YearInstant9984970000JPY
Current assetsCurrentQuarterInstant11385975000JPY
Buildings and structures netPrior1YearInstant7868907000JPY
Buildings and structures netCurrentQuarterInstant7963210000JPY
Buildings in trust net ppePrior1YearInstant2600534000JPY
Buildings in trust net ppeCurrentQuarterInstant2820411000JPY
Tools furniture and fixtures netPrior1YearInstant1613000JPY
Tools furniture and fixtures netCurrentQuarterInstant1110000JPY
LandPrior1YearInstant21835343000JPY
LandCurrentQuarterInstant23420763000JPY
Land in trustPrior1YearInstant5363184000JPY
Land in trustCurrentQuarterInstant5677894000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant125000000JPY
Property plant and equipmentPrior1YearInstant37669583000JPY
Property plant and equipmentCurrentQuarterInstant40008391000JPY
Patent rightPrior1YearInstant102050000JPY
Patent rightCurrentQuarterInstant94956000JPY
Leasehold rightPrior1YearInstant3400000JPY
Leasehold rightCurrentQuarterInstant3400000JPY
SoftwarePrior1YearInstant17486000JPY
SoftwareCurrentQuarterInstant15723000JPY
Telephone subscription rightPrior1YearInstant284000JPY
Telephone subscription rightCurrentQuarterInstant284000JPY
Intangible assetsPrior1YearInstant123220000JPY
Intangible assetsCurrentQuarterInstant114363000JPY
Investment securitiesPrior1YearInstant223783000JPY
Investment securitiesCurrentQuarterInstant379952000JPY
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 otherCurrentQuarterInstant114511000JPY
Guarantee deposits ioaPrior1YearInstant38698000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass