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← Jalco Holdings

Quarterly report · Q2

6625.TEDINET S100S8H1
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥5.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥431m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥576m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥520m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥867m2023-04-01 → 2023-09-30Cons.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)¥351m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥867m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥351m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥58.5bnat 2023-09-30Cons.Assets
Total assets¥56.1bnat 2023-03-31Cons.Assets
Total assets¥52.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥42.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥40.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥482mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥538mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥747mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥655m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥615m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.252023-07-01 → 2023-09-30dCons.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)¥3.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2022-09-30Cons.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 → 2023-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥294,000
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥65m
jpcrp040300-q2r_E25686-000Money Lending Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥188m
jpcrp040300-q2r_E25686-000Money Lending Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥188m
jpcrp040300-q2r_E25686-000Money Lending Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E25686-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E25686-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E25686-000Real Estate Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥244m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.9bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥366m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥366m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥66m
jpcrp040300-q2r_E25686-000Money Lending Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥203m
jpcrp040300-q2r_E25686-000Money Lending Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥203m
jpcrp040300-q2r_E25686-000Money Lending Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥132m
jpcrp040300-q2r_E25686-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E25686-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E25686-000Real Estate Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥382m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.7bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥514m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥510m

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

All source rows · 580
ItemContextValueUnit
Operating loans caPrior1YearInstant4859756000JPY
Operating loans caCurrentQuarterInstant5215434000JPY
Short term loans receivablePrior1YearInstant1100000000JPY
Short term loans receivableCurrentQuarterInstant1100000000JPY
Real estate for salePrior1YearInstant－JPY
Real estate for saleCurrentQuarterInstant9310618000JPY
Real estate for sale in processPrior1YearInstant1963593000JPY
Real estate for sale in processCurrentQuarterInstant1403003000JPY
Accrued incomePrior1YearInstant48641000JPY
Accrued incomeCurrentQuarterInstant17063000JPY
Accounts receivable otherPrior1YearInstant12999000JPY
Accounts receivable otherCurrentQuarterInstant5232000JPY
Income taxes receivablePrior1YearInstant191448000JPY
Income taxes receivableCurrentQuarterInstant315198000JPY
Other caPrior1YearInstant29567000JPY
Other caCurrentQuarterInstant49044000JPY
Current assetsPrior1YearInstant11714954000JPY
Current assetsCurrentQuarterInstant19475977000JPY
Buildings and structures netPrior1YearInstant8446989000JPY
Buildings and structures netCurrentQuarterInstant7875513000JPY
Buildings in trust net ppePrior1YearInstant2615490000JPY
Buildings in trust net ppeCurrentQuarterInstant258189000JPY
Tools furniture and fixtures netPrior1YearInstant1140000JPY
Tools furniture and fixtures netCurrentQuarterInstant4342000JPY
LandPrior1YearInstant27134998000JPY
LandCurrentQuarterInstant22414295000JPY
Land in trustPrior1YearInstant4439443000JPY
Land in trustCurrentQuarterInstant6302634000JPY
Construction in progressPrior1YearInstant5940000JPY
Construction in progressCurrentQuarterInstant46389000JPY
Property plant and equipmentPrior1YearInstant42644002000JPY
Property plant and equipmentCurrentQuarterInstant36901364000JPY
Patent rightPrior1YearInstant87861000JPY
Patent rightCurrentQuarterInstant80780000JPY
Leasehold rightPrior1YearInstant3400000JPY
Leasehold rightCurrentQuarterInstant4252000JPY
SoftwarePrior1YearInstant44379000JPY
SoftwareCurrentQuarterInstant43781000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant2552000JPY
Telephone subscription rightPrior1YearInstant284000JPY
Telephone subscription rightCurrentQuarterInstant284000JPY
Intangible assetsPrior1YearInstant135924000JPY
Intangible assetsCurrentQuarterInstant131650000JPY
Investment securitiesPrior1YearInstant430679000JPY
Investment securitiesCurrentQuarterInstant731625000JPY
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

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass