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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
Other noiCurrentYTDDuration15360000JPY
Non operating incomePrior1YTDDuration21954000JPY
Non operating incomeCurrentYTDDuration92125000JPY
Interest expenses noePrior1YTDDuration408561000JPY
Interest expenses noeCurrentYTDDuration751495000JPY
Rental real estate expensesPrior1YTDDuration1037000JPY
Rental real estate expensesCurrentYTDDuration1031000JPY
Borrowing fee noePrior1YTDDuration43572000JPY
Borrowing fee noeCurrentYTDDuration35160000JPY
Amortization of stock issuance cost noePrior1YTDDuration2997000JPY
Amortization of stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3392000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration459561000JPY
Non operating expensesCurrentYTDDuration787687000JPY
Ordinary incomePrior1YTDDuration795234000JPY
Ordinary incomeCurrentYTDDuration2073194000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration445445000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration174528000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2199000JPY
Extraordinary incomePrior1YTDDuration445445000JPY
Extraordinary incomeCurrentYTDDuration176727000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration26902000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration19151000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Other elPrior1YTDDuration229000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration46284000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration1194395000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration2249921000JPY
Dividends distribution from silent partnershipPrior1YTDDuration66796000JPY
Dividends distribution from silent partnershipCurrentYTDDuration103251000JPY
Income before income taxesPrior1YTDDuration1127598000JPY
Income before income taxesCurrentYTDDuration2146669000JPY
Income taxes currentPrior1YTDDuration207041000JPY
Income taxes currentCurrentYTDDuration647502000JPY
Income taxes deferredPrior1YTDDuration132166000JPY
Income taxes deferredCurrentYTDDuration33932000JPY
Income taxesPrior1YTDDuration339207000JPY
Income taxesCurrentYTDDuration681435000JPY
Profit lossPrior1YTDDuration788391000JPY
Profit lossCurrentYTDDuration1465234000JPY
Profit loss attributable to owners of parentPrior1YTDDuration788391000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1465234000JPY
Profit lossPrior1YTDDuration788391000JPY
Profit lossCurrentYTDDuration1465234000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2460000JPY

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