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← Jalco Holdings

Half-year report · Q2

6625.TEDINET S100UOLG
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥4.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥444m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥431m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥415m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥242m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥867m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥242m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥867m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥78.1bnat 2024-09-30Cons.Assets
Total assets¥72.6bnat 2024-03-31Cons.Assets
Total assets¥58.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥53.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥18.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥19.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥482mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥655m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.282024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2023-09-30Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥1m
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30¥20m
jpcrp040300-q2r_E25686-000M And A Consulting Buisinessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥115m
jpcrp040300-q2r_E25686-000Money Lending Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥150m
jpcrp040300-q2r_E25686-000Money Lending Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥150m
jpcrp040300-q2r_E25686-000Money Lending Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥66m
jpcrp040300-q2r_E25686-000Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E25686-000Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E25686-000Real Estate Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥472m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.4bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥423m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥424m
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¥1m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥65m
jpcrp040300-q2r_E25686-000M And A Consulting Buisinessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥103m
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¥98m
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¥370m
—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¥365m
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

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

All source rows · 624
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)カタリスト株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都豊島区長崎6-22-2
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)田辺　順一
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社正栄プロジェクト
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)北海道札幌市中央区南二条西4-7-1
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社悠晴
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都立川市錦町2-3-28
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社スプラウト
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区外神田2-4-4
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)杉山　昌子
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)千葉県松戸市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)金　恵
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ウォーターフィールド
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿3-16-10
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)岩見　哲也
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都日野市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)田　智媛
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都江東区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)JALCOホールディングス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区日本橋二丁目16番11号

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass