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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
Net cash provided by used in investment activitiesPrior1YTDDuration-3925983000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2422850000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration1069800000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration1344500000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration4970000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration10138000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-3697135000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-7188384000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration－JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration2900000000JPY
Redemption of bonds fin cfPrior1YTDDuration－JPY
Redemption of bonds fin cfCurrentYTDDuration-100000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration663000000JPY
Payments of borrowing fee fin cfPrior1YTDDuration-107836000JPY
Payments of borrowing fee fin cfCurrentYTDDuration-155206000JPY
Proceeds from withdrawal of investments in silent partnership fin cfPrior1YTDDuration899400000JPY
Proceeds from withdrawal of investments in silent partnership fin cfCurrentYTDDuration1044400000JPY
Spending funded by reimbursements to the anonymous members fin cfPrior1YTDDuration-1236800000JPY
Spending funded by reimbursements to the anonymous members fin cfCurrentYTDDuration-1098900000JPY
Dividend to a sleeping partner fin cfPrior1YTDDuration-74099000JPY
Dividend to a sleeping partner fin cfCurrentYTDDuration-68509000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration41553000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration99996000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-10000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-9000JPY
Cash dividends paid fin cfPrior1YTDDuration-634535000JPY
Cash dividends paid fin cfCurrentYTDDuration-1900821000JPY
Other net fin cfPrior1YTDDuration－JPY
Other net fin cfCurrentYTDDuration-29054000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration1188782000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration5690562000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2082485000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration885788000JPY
Cash and cash equivalentsPrior2YearInstant2564274000JPY
Cash and cash equivalentsPrior1YearInstant1926987000JPY
Cash and cash equivalentsPrior1QuarterInstant481788000JPY
Cash and cash equivalentsCurrentQuarterInstant2812776000JPY
Taxes and dues sgaPrior1YTDDuration109702000JPY
Taxes and dues sgaCurrentYTDDuration122027000JPY
Salaries and allowances sgaPrior1YTDDuration70695000JPY
Salaries and allowances sgaCurrentYTDDuration78042000JPY
Commission fee sgaPrior1YTDDuration55892000JPY
Commission fee sgaCurrentYTDDuration75492000JPY
Directors compensations sgaPrior1YTDDuration48060000JPY
Directors compensations sgaCurrentYTDDuration67560000JPY
Entertainment expenses sgaPrior1YTDDuration30744000JPY
Entertainment expenses sgaCurrentYTDDuration43711000JPY

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