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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
Non operating incomePrior1YTDDuration58819000JPY
Non operating incomeCurrentYTDDuration53155000JPY
Interest expenses noePrior1YTDDuration546475000JPY
Interest expenses noeCurrentYTDDuration789054000JPY
Interest on bonds noePrior1YTDDuration－JPY
Interest on bonds noeCurrentYTDDuration45863000JPY
Rental real estate expenses noePrior1YTDDuration682000JPY
Rental real estate expenses noeCurrentYTDDuration617000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration12691000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Borrowing fee noePrior1YTDDuration110860000JPY
Borrowing fee noeCurrentYTDDuration102311000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration29483000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration6723000JPY
Other noePrior1YTDDuration26000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration670736000JPY
Non operating expensesCurrentYTDDuration974053000JPY
Ordinary incomePrior1YTDDuration431402000JPY
Ordinary incomeCurrentYTDDuration443845000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration776296000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration4741000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of provision for demolition cost eiPrior1YTDDuration88000000JPY
Gain on reversal of provision for demolition cost eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration869038000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration1300440000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration443845000JPY
Dividends distribution from silent partnershipPrior1YTDDuration48119000JPY
Dividends distribution from silent partnershipCurrentYTDDuration29139000JPY
Income before income taxesPrior1YTDDuration1252321000JPY
Income before income taxesCurrentYTDDuration414706000JPY
Income taxes currentPrior1YTDDuration339940000JPY
Income taxes currentCurrentYTDDuration244423000JPY
Income taxes deferredPrior1YTDDuration45862000JPY
Income taxes deferredCurrentYTDDuration-71432000JPY
Income taxesPrior1YTDDuration385802000JPY
Income taxesCurrentYTDDuration172991000JPY
Profit lossPrior1YTDDuration866518000JPY
Profit lossCurrentYTDDuration241714000JPY
Profit loss attributable to owners of parentPrior1YTDDuration866518000JPY
Profit loss attributable to owners of parentCurrentYTDDuration241714000JPY
Profit lossPrior1YTDDuration866518000JPY
Profit lossCurrentYTDDuration241714000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration33540000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-69447000JPY

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