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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
Borrowing fee noePrior1YTDDuration15676000JPY
Borrowing fee noeCurrentYTDDuration110860000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration26000JPY
Non operating expensesPrior1YTDDuration493172000JPY
Non operating expensesCurrentYTDDuration670736000JPY
Ordinary incomePrior1YTDDuration576376000JPY
Ordinary incomeCurrentYTDDuration431402000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5528000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration776296000JPY
Gain on sales of investment securities eiPrior1YTDDuration2199000JPY
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 incomePrior1YTDDuration7727000JPY
Extraordinary incomeCurrentYTDDuration869038000JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration584103000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration1300440000JPY
Dividends distribution from silent partnershipPrior1YTDDuration64397000JPY
Dividends distribution from silent partnershipCurrentYTDDuration48119000JPY
Income before income taxesPrior1YTDDuration519705000JPY
Income before income taxesCurrentYTDDuration1252321000JPY
Income taxes currentPrior1YTDDuration117751000JPY
Income taxes currentCurrentYTDDuration339940000JPY
Income taxes deferredPrior1YTDDuration50993000JPY
Income taxes deferredCurrentYTDDuration45862000JPY
Income taxesPrior1YTDDuration168744000JPY
Income taxesCurrentYTDDuration385802000JPY
Profit lossPrior1YTDDuration350960000JPY
Profit lossCurrentYTDDuration866518000JPY
Profit loss attributable to owners of parentPrior1YTDDuration350960000JPY
Profit loss attributable to owners of parentCurrentYTDDuration866518000JPY
Profit lossPrior1YTDDuration350960000JPY
Profit lossCurrentYTDDuration866518000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6942000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration33540000JPY
Other comprehensive incomePrior1YTDDuration-6942000JPY
Other comprehensive incomeCurrentYTDDuration33540000JPY
Comprehensive incomePrior1YTDDuration344018000JPY
Comprehensive incomeCurrentYTDDuration900058000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration344018000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration900058000JPY
Income before income taxesPrior1YTDDuration519705000JPY
Income before income taxesCurrentYTDDuration1252321000JPY
Depreciation and other amortization ope cfPrior1YTDDuration294513000JPY
Depreciation and other amortization ope cfCurrentYTDDuration341831000JPY
Distributions of loss on silent partnerships ope cfPrior1YTDDuration64397000JPY
Distributions of loss on silent partnerships ope cfCurrentYTDDuration48119000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-5528000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-776296000JPY

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