Tokyo Tape
Sign in
← 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
Guarantee deposits ioaPrior1YearInstant166608000JPY
Guarantee deposits ioaCurrentQuarterInstant166358000JPY
Long term prepaid expensesPrior1YearInstant360083000JPY
Long term prepaid expensesCurrentQuarterInstant399226000JPY
Deferred tax assetsPrior1YearInstant29527000JPY
Deferred tax assetsCurrentQuarterInstant62378000JPY
Other ioaPrior1YearInstant332805000JPY
Other ioaCurrentQuarterInstant376640000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-462784000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-455920000JPY
Investments and other assetsPrior1YearInstant2187176000JPY
Investments and other assetsCurrentQuarterInstant2084630000JPY
Noncurrent assetsPrior1YearInstant49360766000JPY
Noncurrent assetsCurrentQuarterInstant52451650000JPY
AssetsPrior1YearInstant72602378000JPY
AssetsCurrentQuarterInstant78109852000JPY
Short term bonds payablePrior1YearInstant－JPY
Short term bonds payableCurrentQuarterInstant800000000JPY
Short term loans payablePrior1YearInstant1277500000JPY
Short term loans payableCurrentQuarterInstant2622000000JPY
Current portion of long term loans payablePrior1YearInstant3188775000JPY
Current portion of long term loans payableCurrentQuarterInstant4799092000JPY
Accounts payable otherPrior1YearInstant122255000JPY
Accounts payable otherCurrentQuarterInstant150641000JPY
Accrued expensesPrior1YearInstant54502000JPY
Accrued expensesCurrentQuarterInstant164541000JPY
Income taxes payablePrior1YearInstant952634000JPY
Income taxes payableCurrentQuarterInstant250981000JPY
Accrued consumption taxesPrior1YearInstant371900000JPY
Accrued consumption taxesCurrentQuarterInstant6516000JPY
Advances receivedPrior1YearInstant414247000JPY
Advances receivedCurrentQuarterInstant602928000JPY
Trust unearned revenuePrior1YearInstant21932000JPY
Trust unearned revenueCurrentQuarterInstant－JPY
Deposits receivedPrior1YearInstant139142000JPY
Deposits receivedCurrentQuarterInstant73032000JPY
Deposits form silent partnership clPrior1YearInstant1140499000JPY
Deposits form silent partnership clCurrentQuarterInstant1047629000JPY
Current liabilitiesPrior1YearInstant7683390000JPY
Current liabilitiesCurrentQuarterInstant10517363000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant2000000000JPY
Long term loans payablePrior1YearInstant40757253000JPY
Long term loans payableCurrentQuarterInstant42096551000JPY
Long term guarantee depositedPrior1YearInstant2373522000JPY
Long term guarantee depositedCurrentQuarterInstant2713021000JPY
Trust guarantee deposits receivedPrior1YearInstant40000000JPY
Trust guarantee deposits receivedCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant27575000JPY
Asset retirement obligations nclCurrentQuarterInstant27658000JPY

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