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← 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
Deposits form silent partnership clPrior1YearInstant1873788000JPY
Deposits form silent partnership clCurrentQuarterInstant1393589000JPY
Provision for dismantling of fixed assets clPrior1YearInstant170000000JPY
Provision for dismantling of fixed assets clCurrentQuarterInstant－JPY
Current liabilitiesPrior1YearInstant6947980000JPY
Current liabilitiesCurrentQuarterInstant8447219000JPY
Long term loans payablePrior1YearInstant31362353000JPY
Long term loans payableCurrentQuarterInstant29863616000JPY
Long term guarantee depositedPrior1YearInstant2104005000JPY
Long term guarantee depositedCurrentQuarterInstant2033492000JPY
Trust guarantee deposits received nclPrior1YearInstant59947000JPY
Trust guarantee deposits received nclCurrentQuarterInstant40000000JPY
Asset retirement obligations nclPrior1YearInstant27409000JPY
Asset retirement obligations nclCurrentQuarterInstant27533000JPY
Noncurrent liabilitiesPrior1YearInstant33553716000JPY
Noncurrent liabilitiesCurrentQuarterInstant31964642000JPY
LiabilitiesPrior1YearInstant40501696000JPY
LiabilitiesCurrentQuarterInstant40411861000JPY
Capital stockPrior1YearInstant6449681000JPY
Capital stockCurrentQuarterInstant6449681000JPY
Capital surplusPrior1YearInstant7612921000JPY
Capital surplusCurrentQuarterInstant7612921000JPY
Retained earningsPrior1YearInstant2860325000JPY
Retained earningsCurrentQuarterInstant3930424000JPY
Treasury stockPrior1YearInstant-1287053000JPY
Treasury stockCurrentQuarterInstant-1287077000JPY
Shareholders equityPrior1YearInstant15635875000JPY
Shareholders equityCurrentQuarterInstant16705951000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-13562000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-55409000JPY
Valuation and translation adjustmentsPrior1YearInstant-13562000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-55409000JPY
Net assetsPrior1YearInstant15622313000JPY
Net assetsCurrentQuarterInstant16650542000JPY
Liabilities and net assetsPrior1YearInstant56124009000JPY
Liabilities and net assetsCurrentQuarterInstant57062403000JPY
Net salesPrior1YTDDuration4050612000JPY
Net salesCurrentYTDDuration8141203000JPY
Cost of salesPrior1YTDDuration806310000JPY
Cost of salesCurrentYTDDuration5168707000JPY
Gross profitPrior1YTDDuration3244302000JPY
Gross profitCurrentYTDDuration2972495000JPY
Selling general and administrative expensesPrior1YTDDuration475545000JPY
Selling general and administrative expensesCurrentYTDDuration612451000JPY
Operating incomePrior1YTDDuration2768756000JPY
Operating incomeCurrentYTDDuration2360044000JPY
Interest income noiPrior1YTDDuration60638000JPY
Interest income noiCurrentYTDDuration52741000JPY
Dividends income noiPrior1YTDDuration7955000JPY
Dividends income noiCurrentYTDDuration7558000JPY

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