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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
Deferred tax liabilitiesPrior1YearInstant2573870000JPY
Deferred tax liabilitiesCurrentQuarterInstant2535290000JPY
Noncurrent liabilitiesPrior1YearInstant45772221000JPY
Noncurrent liabilitiesCurrentQuarterInstant49372521000JPY
LiabilitiesPrior1YearInstant53455612000JPY
LiabilitiesCurrentQuarterInstant59889885000JPY
Capital stockPrior1YearInstant6449681000JPY
Capital stockCurrentQuarterInstant6831398000JPY
Capital surplusPrior1YearInstant7612921000JPY
Capital surplusCurrentQuarterInstant7994638000JPY
Retained earningsPrior1YearInstant6381527000JPY
Retained earningsCurrentQuarterInstant4719636000JPY
Treasury stockPrior1YearInstant-1287077000JPY
Treasury stockCurrentQuarterInstant-1287086000JPY
Shareholders equityPrior1YearInstant19157053000JPY
Shareholders equityCurrentQuarterInstant18258587000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-10287000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-79735000JPY
Valuation and translation adjustmentsPrior1YearInstant-10287000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-79735000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant41114000JPY
Net assetsPrior1YearInstant19146765000JPY
Net assetsCurrentQuarterInstant18219966000JPY
Liabilities and net assetsPrior1YearInstant72602378000JPY
Liabilities and net assetsCurrentQuarterInstant78109852000JPY
Net salesPrior1YTDDuration2886393000JPY
Net salesCurrentYTDDuration4432258000JPY
Cost of salesPrior1YTDDuration1435034000JPY
Cost of salesCurrentYTDDuration2531465000JPY
Gross profitPrior1YTDDuration1451358000JPY
Gross profitCurrentYTDDuration1900792000JPY
Selling general and administrative expensesPrior1YTDDuration408038000JPY
Selling general and administrative expensesCurrentYTDDuration536049000JPY
Operating incomePrior1YTDDuration1043319000JPY
Operating incomeCurrentYTDDuration1364743000JPY
Interest income noiPrior1YTDDuration35183000JPY
Interest income noiCurrentYTDDuration12591000JPY
Dividends income noiPrior1YTDDuration7558000JPY
Dividends income noiCurrentYTDDuration9577000JPY
Foreign exchange gains noiPrior1YTDDuration12314000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration3300000JPY
Rent income noiCurrentYTDDuration3300000JPY
Gain on valuation of investment securities noiPrior1YTDDuration－JPY
Gain on valuation of investment securities noiCurrentYTDDuration16402000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration6863000JPY
Other noiPrior1YTDDuration463000JPY
Other noiCurrentYTDDuration4419000JPY

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