Tokyo Tape
Sign in
← Jalco Holdings

Quarterly report · Q3

6625.TEDINET S100STVR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥5.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.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)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥57.1bnat 2023-12-31Cons.Assets
Total assets¥56.1bnat 2023-03-31Cons.Assets
Total assets¥55.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥40.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥40.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.122023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.932023-10-01 → 2023-12-31dCons.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)¥13.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-12-31Cons.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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥2m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31¥72m
jpcrp040300-q3r_E25686-000Money Lending Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥280m
jpcrp040300-q3r_E25686-000Money Lending Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥280m
jpcrp040300-q3r_E25686-000Money Lending Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥204m
jpcrp040300-q3r_E25686-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E25686-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E25686-000Real Estate Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥8.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥8.1bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥6m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E25686-000M And A Consulting Buisinessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E25686-000M And A Consulting Buisinessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E25686-000M And A Consulting Buisinessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E25686-000Money Lending Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥311m
jpcrp040300-q3r_E25686-000Money Lending Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥311m
jpcrp040300-q3r_E25686-000Money Lending Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥152m
jpcrp040300-q3r_E25686-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E25686-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E25686-000Real Estate Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥701m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.0bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.0bn

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

All source rows · 413
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6848200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0608
Number of shares held in own name treasury shares etcCurrentQuarterInstant6848200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6848200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0608
Cash and depositsPrior1YearInstant3023771000JPY
Cash and depositsCurrentQuarterInstant1300990000JPY
Trust deposit caPrior1YearInstant96616000JPY
Trust deposit caCurrentQuarterInstant141369000JPY
Notes and accounts receivable tradePrior1YearInstant185998000JPY
Notes and accounts receivable tradeCurrentQuarterInstant500380000JPY
Sales accrued income caPrior1YearInstant65045000JPY
Sales accrued income caCurrentQuarterInstant94326000JPY
Operating accounts receivable caPrior1YearInstant137514000JPY
Operating accounts receivable caCurrentQuarterInstant188569000JPY
Operating loans caPrior1YearInstant4859756000JPY
Operating loans caCurrentQuarterInstant4466030000JPY
Short term loans receivablePrior1YearInstant1100000000JPY
Short term loans receivableCurrentQuarterInstant1220000000JPY
Real estate for salePrior1YearInstant－JPY
Real estate for saleCurrentQuarterInstant5917640000JPY
Real estate for sale in processPrior1YearInstant1963593000JPY
Real estate for sale in processCurrentQuarterInstant1403000000JPY
Accrued incomePrior1YearInstant48641000JPY
Accrued incomeCurrentQuarterInstant34617000JPY
Accounts receivable otherPrior1YearInstant12999000JPY
Accounts receivable otherCurrentQuarterInstant15773000JPY
Income taxes receivablePrior1YearInstant191448000JPY
Income taxes receivableCurrentQuarterInstant312095000JPY
Other caPrior1YearInstant29567000JPY
Other caCurrentQuarterInstant450866000JPY
Current assetsPrior1YearInstant11714954000JPY
Current assetsCurrentQuarterInstant16045661000JPY
Buildings and structures netPrior1YearInstant8446989000JPY
Buildings and structures netCurrentQuarterInstant8314574000JPY
Buildings in trust net ppePrior1YearInstant2615490000JPY
Buildings in trust net ppeCurrentQuarterInstant252689000JPY
Tools furniture and fixtures netPrior1YearInstant1140000JPY
Tools furniture and fixtures netCurrentQuarterInstant3874000JPY
LandPrior1YearInstant27134998000JPY
LandCurrentQuarterInstant23680604000JPY
Land in trustPrior1YearInstant4439443000JPY
Land in trustCurrentQuarterInstant6302634000JPY
Construction in progressPrior1YearInstant5940000JPY
Construction in progressCurrentQuarterInstant314453000JPY
Property plant and equipmentPrior1YearInstant42644002000JPY
Property plant and equipmentCurrentQuarterInstant38868830000JPY
Patent rightPrior1YearInstant87861000JPY
Patent rightCurrentQuarterInstant77252000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass