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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
Current liabilitiesPrior1YearInstant6947980000JPY
Current liabilitiesCurrentQuarterInstant7551994000JPY
Long term loans payablePrior1YearInstant31362353000JPY
Long term loans payableCurrentQuarterInstant29457835000JPY
Long term guarantee depositedPrior1YearInstant2104005000JPY
Long term guarantee depositedCurrentQuarterInstant2029904000JPY
Trust guarantee deposits receivedPrior1YearInstant59947000JPY
Trust guarantee deposits receivedCurrentQuarterInstant59947000JPY
Asset retirement obligations nclPrior1YearInstant27409000JPY
Asset retirement obligations nclCurrentQuarterInstant27450000JPY
Noncurrent liabilitiesPrior1YearInstant33553716000JPY
Noncurrent liabilitiesCurrentQuarterInstant31575137000JPY
LiabilitiesPrior1YearInstant40501696000JPY
LiabilitiesCurrentQuarterInstant39127132000JPY
Capital stockPrior1YearInstant6449681000JPY
Capital stockCurrentQuarterInstant6449681000JPY
Capital surplusPrior1YearInstant7612921000JPY
Capital surplusCurrentQuarterInstant7612921000JPY
Retained earningsPrior1YearInstant2860325000JPY
Retained earningsCurrentQuarterInstant2959633000JPY
Treasury stockPrior1YearInstant-1287053000JPY
Treasury stockCurrentQuarterInstant-1287053000JPY
Shareholders equityPrior1YearInstant15635875000JPY
Shareholders equityCurrentQuarterInstant15735183000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-13562000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-15738000JPY
Valuation and translation adjustmentsPrior1YearInstant-13562000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-15738000JPY
Net assetsPrior1YearInstant15622313000JPY
Net assetsCurrentQuarterInstant15719444000JPY
Liabilities and net assetsPrior1YearInstant56124009000JPY
Liabilities and net assetsCurrentQuarterInstant54846576000JPY
Net salesPrior1YTDDuration834854000JPY
Net salesCurrentYTDDuration935373000JPY
Cost of salesPrior1YTDDuration196580000JPY
Cost of salesCurrentYTDDuration276050000JPY
Gross profitPrior1YTDDuration638273000JPY
Gross profitCurrentYTDDuration659322000JPY
Selling general and administrative expensesPrior1YTDDuration120452000JPY
Selling general and administrative expensesCurrentYTDDuration183195000JPY
Operating incomePrior1YTDDuration517821000JPY
Operating incomeCurrentYTDDuration476126000JPY
Interest income noiPrior1YTDDuration3945000JPY
Interest income noiCurrentYTDDuration17472000JPY
Dividends income noiPrior1YTDDuration783000JPY
Dividends income noiCurrentYTDDuration4767000JPY
Foreign exchange gains noiPrior1YTDDuration11157000JPY
Foreign exchange gains noiCurrentYTDDuration9063000JPY
Rent income noiPrior1YTDDuration1650000JPY
Rent income noiCurrentYTDDuration1650000JPY

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