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← Jalco Holdings

Quarterly report · Q1

6625.TEDINET S100ROQE
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥935m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥5.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥835m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥476m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥518m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥222m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥304m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥279m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥734m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥186m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥734m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥186m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥54.8bnat 2023-06-30Cons.Assets
Total assets¥56.1bnat 2023-03-31Cons.Assets
Total assets¥49.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥39.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥40.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥6.942023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.762022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥24,000
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30¥45m
jpcrp040300-q1r_E25686-000Money Lending Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥94m
jpcrp040300-q1r_E25686-000Money Lending Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥94m
jpcrp040300-q1r_E25686-000Money Lending Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥836m
jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥836m
jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥122m
—segment totalrevenue2023-04-01 → 2023-06-30¥930m
—segment totalrevenue external2023-04-01 → 2023-06-30¥930m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥935m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥935m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥374,000
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E25686-000Money Lending Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E25686-000Money Lending Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E25686-000Money Lending Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥724m
jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥724m
jpcrp040300-q1r_E25686-000Real Estate Rental Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥208m
—segment totalrevenue2022-04-01 → 2022-06-30¥829m
—segment totalrevenue external2022-04-01 → 2022-06-30¥829m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥835m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥835m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥278m

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

All source rows · 405
ItemContextValueUnit
SoftwarePrior1YearInstant44379000JPY
SoftwareCurrentQuarterInstant42196000JPY
Telephone subscription rightPrior1YearInstant284000JPY
Telephone subscription rightCurrentQuarterInstant284000JPY
Intangible assetsPrior1YearInstant135924000JPY
Intangible assetsCurrentQuarterInstant131033000JPY
Investment securitiesPrior1YearInstant430679000JPY
Investment securitiesCurrentQuarterInstant525086000JPY
Long term loans receivablePrior1YearInstant407900000JPY
Long term loans receivableCurrentQuarterInstant407900000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant171730000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant171730000JPY
Long term accounts receivable otherPrior1YearInstant349714000JPY
Long term accounts receivable otherCurrentQuarterInstant358777000JPY
Guarantee deposits ioaPrior1YearInstant59873000JPY
Guarantee deposits ioaCurrentQuarterInstant129331000JPY
Long term prepaid expensesPrior1YearInstant291998000JPY
Long term prepaid expensesCurrentQuarterInstant237868000JPY
Deferred tax assetsPrior1YearInstant135505000JPY
Deferred tax assetsCurrentQuarterInstant83027000JPY
Other ioaPrior1YearInstant230370000JPY
Other ioaCurrentQuarterInstant252770000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-448645000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-457707000JPY
Investments and other assetsPrior1YearInstant1629127000JPY
Investments and other assetsCurrentQuarterInstant1708785000JPY
Noncurrent assetsPrior1YearInstant44409055000JPY
Noncurrent assetsCurrentQuarterInstant32793926000JPY
AssetsPrior1YearInstant56124009000JPY
AssetsCurrentQuarterInstant54846576000JPY
Short term loans payablePrior1YearInstant850200000JPY
Short term loans payableCurrentQuarterInstant2235300000JPY
Current portion of long term loans payablePrior1YearInstant2272971000JPY
Current portion of long term loans payableCurrentQuarterInstant2341760000JPY
Accounts payable otherPrior1YearInstant69759000JPY
Accounts payable otherCurrentQuarterInstant80695000JPY
Income taxes payablePrior1YearInstant734762000JPY
Income taxes payableCurrentQuarterInstant297135000JPY
Accrued consumption taxesPrior1YearInstant248640000JPY
Accrued consumption taxesCurrentQuarterInstant189980000JPY
Advances receivedPrior1YearInstant393912000JPY
Advances receivedCurrentQuarterInstant270017000JPY
Trust unearned revenuePrior1YearInstant10675000JPY
Trust unearned revenueCurrentQuarterInstant13522000JPY
Deposits receivedPrior1YearInstant323269000JPY
Deposits receivedCurrentQuarterInstant407089000JPY
Deposits form silent partnership clPrior1YearInstant1873788000JPY
Deposits form silent partnership clCurrentQuarterInstant1634492000JPY
Provision for dismantling of fixed assets clPrior1YearInstant170000000JPY
Provision for dismantling of fixed assets clCurrentQuarterInstant82000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass