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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
Reversal of allowance for doubtful accounts noiPrior1YTDDuration3000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration14810000JPY
Other noiCurrentYTDDuration163000JPY
Non operating incomePrior1YTDDuration35346000JPY
Non operating incomeCurrentYTDDuration33116000JPY
Interest expenses noePrior1YTDDuration230350000JPY
Interest expenses noeCurrentYTDDuration269116000JPY
Rental real estate expenses noePrior1YTDDuration345000JPY
Rental real estate expenses noeCurrentYTDDuration341000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration11157000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration9062000JPY
Borrowing fee noePrior1YTDDuration7448000JPY
Borrowing fee noeCurrentYTDDuration8563000JPY
Non operating expensesPrior1YTDDuration249301000JPY
Non operating expensesCurrentYTDDuration287083000JPY
Ordinary incomePrior1YTDDuration303865000JPY
Ordinary incomeCurrentYTDDuration222160000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5528000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration776296000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4741000JPY
Gain on reversal of provision for demolition cost eiPrior1YTDDuration－JPY
Gain on reversal of provision for demolition cost eiCurrentYTDDuration88000000JPY
Extraordinary incomePrior1YTDDuration5528000JPY
Extraordinary incomeCurrentYTDDuration869038000JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration309393000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration1091198000JPY
Dividends distribution from silent partnershipPrior1YTDDuration30489000JPY
Dividends distribution from silent partnershipCurrentYTDDuration26087000JPY
Income before income taxesPrior1YTDDuration278904000JPY
Income before income taxesCurrentYTDDuration1065111000JPY
Income taxes currentPrior1YTDDuration41985000JPY
Income taxes currentCurrentYTDDuration279614000JPY
Income taxes deferredPrior1YTDDuration50606000JPY
Income taxes deferredCurrentYTDDuration51653000JPY
Income taxesPrior1YTDDuration92591000JPY
Income taxesCurrentYTDDuration331268000JPY
Profit lossPrior1YTDDuration186312000JPY
Profit lossCurrentYTDDuration733843000JPY
Profit loss attributable to owners of parentPrior1YTDDuration186312000JPY
Profit loss attributable to owners of parentCurrentYTDDuration733843000JPY
Profit lossPrior1YTDDuration186312000JPY
Profit lossCurrentYTDDuration733843000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3594000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2176000JPY
Other comprehensive incomePrior1YTDDuration3594000JPY
Other comprehensive incomeCurrentYTDDuration-2176000JPY
Comprehensive incomePrior1YTDDuration189907000JPY
Comprehensive incomeCurrentYTDDuration731667000JPY

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