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← Jalco Holdings

Quarterly report · Q3

6625.TEDINET S100Q6N7
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥795m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.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)¥788m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥788m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥55.4bnat 2022-12-31Cons.Assets
Total assets¥48.5bnat 2022-03-31Cons.Assets
Total assets¥42.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥40.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥34.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.42022-10-01 → 2022-12-31dCons.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)¥7.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.972021-10-01 → 2021-12-31dCons.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)¥7.052021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2021-12-31Cons.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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥6m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E25686-000Mand ACreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E25686-000Mand ACreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E25686-000Mand ACreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E25686-000Money Lending Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥311m
jpcrp040300-q3r_E25686-000Money Lending Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥311m
jpcrp040300-q3r_E25686-000Money Lending Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥152m
jpcrp040300-q3r_E25686-000Real Estate Rental Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E25686-000Real Estate Rental Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E25686-000Real Estate Rental Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥701m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.0bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31−¥17m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥115m
jpcrp040300-q3r_E25686-000Money Lending Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥403m
jpcrp040300-q3r_E25686-000Money Lending Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥403m
jpcrp040300-q3r_E25686-000Money Lending Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥331m
jpcrp040300-q3r_E25686-000Real Estate Rental Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E25686-000Real Estate Rental Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E25686-000Real Estate Rental Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥596m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.0bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥927m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥910m

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

All source rows · 412
ItemContextValueUnit
Patent rightCurrentQuarterInstant91408000JPY
Leasehold rightPrior1YearInstant3400000JPY
Leasehold rightCurrentQuarterInstant3400000JPY
SoftwarePrior1YearInstant17486000JPY
SoftwareCurrentQuarterInstant16569000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant17000000JPY
Telephone subscription rightPrior1YearInstant284000JPY
Telephone subscription rightCurrentQuarterInstant284000JPY
Intangible assetsPrior1YearInstant123220000JPY
Intangible assetsCurrentQuarterInstant128662000JPY
Investment securitiesPrior1YearInstant223783000JPY
Investment securitiesCurrentQuarterInstant423278000JPY
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 otherCurrentQuarterInstant349058000JPY
Guarantee deposits ioaPrior1YearInstant38698000JPY
Guarantee deposits ioaCurrentQuarterInstant59978000JPY
Long term prepaid expensesPrior1YearInstant249447000JPY
Long term prepaid expensesCurrentQuarterInstant291280000JPY
Deferred tax assetsPrior1YearInstant52963000JPY
Deferred tax assetsCurrentQuarterInstant21271000JPY
Other ioaPrior1YearInstant166635000JPY
Other ioaCurrentQuarterInstant219870000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-268513000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-375070000JPY
Investments and other assetsPrior1YearInstant731529000JPY
Investments and other assetsCurrentQuarterInstant1161398000JPY
Noncurrent assetsPrior1YearInstant38524333000JPY
Noncurrent assetsCurrentQuarterInstant43236034000JPY
AssetsPrior1YearInstant48509303000JPY
AssetsCurrentQuarterInstant55422857000JPY
Short term loans payablePrior1YearInstant1579426000JPY
Short term loans payableCurrentQuarterInstant2269400000JPY
Current portion of long term loans payable clPrior1YearInstant2249512000JPY
Current portion of long term loans payable clCurrentQuarterInstant3138932000JPY
Income taxes payablePrior1YearInstant163966000JPY
Income taxes payableCurrentQuarterInstant544672000JPY
Advances receivedPrior1YearInstant204058000JPY
Advances receivedCurrentQuarterInstant505831000JPY
Trust unearned revenue clPrior1YearInstant18921000JPY
Trust unearned revenue clCurrentQuarterInstant18921000JPY
Deposits form silent partnership clPrior1YearInstant1985200000JPY
Deposits form silent partnership clCurrentQuarterInstant2285408000JPY
Other clPrior1YearInstant157563000JPY
Other clCurrentQuarterInstant523263000JPY
Current liabilitiesPrior1YearInstant6358649000JPY
Current liabilitiesCurrentQuarterInstant9286430000JPY
Long term loans payablePrior1YearInstant26225518000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass