Tokyo Tape
Sign in
← Jalco Holdings

Half-year report · HY

6625.TEDINET S100X2ZO
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥5.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥6.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥290m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥622m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥444m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥416m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥415m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥279m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥66m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥242m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥279m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥242m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥79.1bnat 2025-09-30Cons.Assets
Total assets¥77.7bnat 2025-03-31Cons.Assets
Total assets¥78.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥61.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥58.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥19.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥685m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥988m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.532025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.282024-04-01 → 2024-09-30Cons.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 ratio21.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.3%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥125,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥125,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30−¥1m
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30¥145m
M And A Consulting Buisinessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥162m
Money Lending Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥103m
Money Lending Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥103m
Money Lending Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥4m
Real Estate Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.3bn
Real Estate Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.3bn
Real Estate Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥304m
—segment totalrevenue2025-04-01 → 2025-09-30¥5.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥5.4bn
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥145m
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
M And A Consulting Buisinessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥115m
Money Lending Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥150m
Money Lending Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥150m
Money Lending Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥66m
Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
Real 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

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

All source rows · 619
ItemContextValueUnit
Proceeds from long term loans payable fin cfPrior1InterimDuration10138000000JPY
Proceeds from long term loans payable fin cfInterimDuration8560000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-7188384000JPY
Repayment of long term loans payable fin cfInterimDuration-8918346000JPY
Proceeds from issuance of bonds fin cfPrior1InterimDuration2900000000JPY
Proceeds from issuance of bonds fin cfInterimDuration－JPY
Redemption of bonds fin cfPrior1InterimDuration-100000000JPY
Redemption of bonds fin cfInterimDuration-72338000JPY
Proceeds from issuance of common stock fin cfPrior1InterimDuration663000000JPY
Proceeds from issuance of common stock fin cfInterimDuration－JPY
Payments of borrowing fee fin cfPrior1InterimDuration-155206000JPY
Payments of borrowing fee fin cfInterimDuration－JPY
Proceeds from withdrawal of investments in silent partnership fin cfPrior1InterimDuration1044400000JPY
Proceeds from withdrawal of investments in silent partnership fin cfInterimDuration500000000JPY
Spending funded by reimbursements to the anonymous members fin cfPrior1InterimDuration-1098900000JPY
Spending funded by reimbursements to the anonymous members fin cfInterimDuration-800000000JPY
Dividend to a sleeping partner fin cfPrior1InterimDuration-68509000JPY
Dividend to a sleeping partner fin cfInterimDuration-26130000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1InterimDuration41553000JPY
Proceeds from issuance of subscription rights to shares fin cfInterimDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1InterimDuration99996000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfInterimDuration－JPY
Purchase of treasury stock fin cfPrior1InterimDuration-9000JPY
Purchase of treasury stock fin cfInterimDuration-40000JPY
Cash dividends paid fin cfPrior1InterimDuration-1900821000JPY
Cash dividends paid fin cfInterimDuration-1985963000JPY
Other net fin cfPrior1InterimDuration-29054000JPY
Other net fin cfInterimDuration－JPY
Net cash provided by used in financing activitiesPrior1InterimDuration5690562000JPY
Net cash provided by used in financing activitiesInterimDuration988180000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration885788000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-593379000JPY
Cash and cash equivalentsPrior2YearInstant1926987000JPY
Cash and cash equivalentsPrior1YearInstant3182967000JPY
Cash and cash equivalentsPrior1InterimInstant2812776000JPY
Cash and cash equivalentsInterimInstant2589588000JPY
Taxes and dues sgaPrior1InterimDuration122027000JPY
Taxes and dues sgaInterimDuration120906000JPY
Commission fee sgaPrior1InterimDuration78042000JPY
Commission fee sgaInterimDuration69975000JPY
Salaries and allowances sgaPrior1InterimDuration75492000JPY
Salaries and allowances sgaInterimDuration104111000JPY
Directors compensations sgaPrior1InterimDuration67560000JPY
Directors compensations sgaInterimDuration68460000JPY
Entertainment expenses sgaPrior1InterimDuration43711000JPY
Entertainment expenses sgaInterimDuration51258000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E25686-000MoneyLendingBusinessReportableSegmentsMember150331000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E25686-000RealEstateBusinessReportableSegmentsMember4270930000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E25686-000MAndAConsultingBuisinessReportableSegmentMember－JPY
Revenues from external customersPrior1InterimDuration_ReportableSegmentsMember4421262000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass