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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
Guarantee deposits ioaCurrentQuarterInstant45423000JPY
Long term prepaid expensesPrior1YearInstant249447000JPY
Long term prepaid expensesCurrentQuarterInstant241646000JPY
Deferred tax assetsPrior1YearInstant52963000JPY
Deferred tax assetsCurrentQuarterInstant3623000JPY
Other ioaPrior1YearInstant166635000JPY
Other ioaCurrentQuarterInstant204970000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-268513000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-286242000JPY
Investments and other assetsPrior1YearInstant731529000JPY
Investments and other assetsCurrentQuarterInstant875616000JPY
Noncurrent assetsPrior1YearInstant38524333000JPY
Noncurrent assetsCurrentQuarterInstant40998371000JPY
AssetsPrior1YearInstant48509303000JPY
AssetsCurrentQuarterInstant52384347000JPY
Short term loans payablePrior1YearInstant1579426000JPY
Short term loans payableCurrentQuarterInstant2234000000JPY
Current portion of long term loans payablePrior1YearInstant2249512000JPY
Current portion of long term loans payableCurrentQuarterInstant2072656000JPY
Income taxes payablePrior1YearInstant163966000JPY
Income taxes payableCurrentQuarterInstant132217000JPY
Advances receivedPrior1YearInstant204058000JPY
Advances receivedCurrentQuarterInstant633801000JPY
Trust unearned revenuePrior1YearInstant18921000JPY
Trust unearned revenueCurrentQuarterInstant21273000JPY
Deposits form silent partnership clPrior1YearInstant1985200000JPY
Deposits form silent partnership clCurrentQuarterInstant2750364000JPY
Other clPrior1YearInstant157563000JPY
Other clCurrentQuarterInstant291526000JPY
Current liabilitiesPrior1YearInstant6358649000JPY
Current liabilitiesCurrentQuarterInstant8135839000JPY
Long term loans payablePrior1YearInstant26225518000JPY
Long term loans payableCurrentQuarterInstant28168116000JPY
Long term guarantee depositedPrior1YearInstant1784043000JPY
Long term guarantee depositedCurrentQuarterInstant1841586000JPY
Trust guarantee deposits receivedPrior1YearInstant106592000JPY
Trust guarantee deposits receivedCurrentQuarterInstant106592000JPY
Asset retirement obligations nclPrior1YearInstant27245000JPY
Asset retirement obligations nclCurrentQuarterInstant27327000JPY
Noncurrent liabilitiesPrior1YearInstant28143399000JPY
Noncurrent liabilitiesCurrentQuarterInstant30143623000JPY
LiabilitiesPrior1YearInstant34502048000JPY
LiabilitiesCurrentQuarterInstant38279462000JPY
Capital stockPrior1YearInstant6449681000JPY
Capital stockCurrentQuarterInstant6449681000JPY
Capital surplusPrior1YearInstant7612921000JPY
Capital surplusCurrentQuarterInstant7612921000JPY
Retained earningsPrior1YearInstant1251352000JPY
Retained earningsCurrentQuarterInstant1390412000JPY
Treasury stockPrior1YearInstant-1252566000JPY

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