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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
Long term accounts receivable otherPrior1YearInstant349714000JPY
Long term accounts receivable otherCurrentQuarterInstant362406000JPY
Guarantee deposits ioaPrior1YearInstant59873000JPY
Guarantee deposits ioaCurrentQuarterInstant129206000JPY
Long term prepaid expensesPrior1YearInstant291998000JPY
Long term prepaid expensesCurrentQuarterInstant250060000JPY
Deferred tax assetsPrior1YearInstant135505000JPY
Deferred tax assetsCurrentQuarterInstant88926000JPY
Other ioaPrior1YearInstant230370000JPY
Other ioaCurrentQuarterInstant281205000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-448645000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-461337000JPY
Investments and other assetsPrior1YearInstant1629127000JPY
Investments and other assetsCurrentQuarterInstant1961724000JPY
Noncurrent assetsPrior1YearInstant44409055000JPY
Noncurrent assetsCurrentQuarterInstant38994739000JPY
AssetsPrior1YearInstant56124009000JPY
AssetsCurrentQuarterInstant58470716000JPY
Short term loans payablePrior1YearInstant850200000JPY
Short term loans payableCurrentQuarterInstant1920000000JPY
Current portion of long term loans payablePrior1YearInstant2272971000JPY
Current portion of long term loans payableCurrentQuarterInstant2479126000JPY
Accounts payable otherPrior1YearInstant69759000JPY
Accounts payable otherCurrentQuarterInstant131633000JPY
Income taxes payablePrior1YearInstant734762000JPY
Income taxes payableCurrentQuarterInstant366348000JPY
Accrued consumption taxesPrior1YearInstant248640000JPY
Accrued consumption taxesCurrentQuarterInstant155349000JPY
Advances receivedPrior1YearInstant393912000JPY
Advances receivedCurrentQuarterInstant566776000JPY
Trust unearned revenuePrior1YearInstant10675000JPY
Trust unearned revenueCurrentQuarterInstant32608000JPY
Deposits receivedPrior1YearInstant323269000JPY
Deposits receivedCurrentQuarterInstant469168000JPY
Deposits form silent partnership clPrior1YearInstant1873788000JPY
Deposits form silent partnership clCurrentQuarterInstant1828523000JPY
Provision for dismantling of fixed assets clPrior1YearInstant170000000JPY
Provision for dismantling of fixed assets clCurrentQuarterInstant82000000JPY
Current liabilitiesPrior1YearInstant6947980000JPY
Current liabilitiesCurrentQuarterInstant8031535000JPY
Long term loans payablePrior1YearInstant31362353000JPY
Long term loans payableCurrentQuarterInstant32429062000JPY
Long term guarantee depositedPrior1YearInstant2104005000JPY
Long term guarantee depositedCurrentQuarterInstant1994853000JPY
Trust guarantee deposits receivedPrior1YearInstant59947000JPY
Trust guarantee deposits receivedCurrentQuarterInstant99947000JPY
Asset retirement obligations nclPrior1YearInstant27409000JPY
Asset retirement obligations nclCurrentQuarterInstant27492000JPY
Noncurrent liabilitiesPrior1YearInstant33553716000JPY
Noncurrent liabilitiesCurrentQuarterInstant34551355000JPY

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