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← Leopalace21

Quarterly report · Q2

8848.TEDINET S100PMHF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100TI1X (2024-05-28).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥202.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥398.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥199.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥7.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥809m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥647m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥146.3bnat 2022-09-30Cons.Assets
Total assets¥145.4bnat 2022-03-31Cons.Assets
Total assets¥145.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥127.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥134.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥630mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥46.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥45.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥45.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥886m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.972021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.882021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.112022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.232021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.812021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio6.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio0.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-7.6%at 2021-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥163m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥163m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.6bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥702m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥195.0bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥194.9bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥711m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥582m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥202.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥202.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥163m
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥152m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥152m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.9bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥317m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥191.7bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥191.6bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥38m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue2021-04-01 → 2021-09-30¥784m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue external2021-04-01 → 2021-09-30¥670m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥113m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥692m
—segment totalrevenue2021-04-01 → 2021-09-30¥199.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥199.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥152m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.7bn

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

All source rows · 635
ItemContextValueUnit
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration1000000000JPY
Other net inv cfPrior1YTDDuration24000000JPY
Other net inv cfCurrentYTDDuration102000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration6000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration1176000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-41000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-28000000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-1751000000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-1257000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfPrior1YTDDuration－JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfCurrentYTDDuration-600000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-590000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-495000000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration0JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2384000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2380000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration131000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration367000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-11010000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration2021000000JPY
Cash and cash equivalentsPrior2YearInstant53346000000JPY
Cash and cash equivalentsPrior1YearInstant44023000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation ccePrior1YTDDuration－JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cceCurrentYTDDuration-114000000JPY
Cash and cash equivalentsPrior1QuarterInstant42335000000JPY
Cash and cash equivalentsCurrentQuarterInstant45930000000JPY
Advertising expenses sgaPrior1YTDDuration1121000000JPY
Advertising expenses sgaCurrentYTDDuration922000000JPY
Sales commission sgaPrior1YTDDuration1080000000JPY
Sales commission sgaCurrentYTDDuration973000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration77000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-68000000JPY
Directors compensations sgaPrior1YTDDuration153000000JPY
Directors compensations sgaCurrentYTDDuration150000000JPY
Salaries and bonuses sgaPrior1YTDDuration7662000000JPY
Salaries and bonuses sgaCurrentYTDDuration7940000000JPY
Provision for bonuses sgaPrior1YTDDuration－JPY
Provision for bonuses sgaCurrentYTDDuration966000000JPY
Retirement benefit expenses sgaPrior1YTDDuration628000000JPY
Retirement benefit expenses sgaCurrentYTDDuration560000000JPY
Rent expenses sgaPrior1YTDDuration1293000000JPY
Rent expenses sgaCurrentYTDDuration1091000000JPY
Depreciation sgaPrior1YTDDuration1041000000JPY
Depreciation sgaCurrentYTDDuration537000000JPY
Taxes and dues sgaPrior1YTDDuration2267000000JPY
Taxes and dues sgaCurrentYTDDuration2083000000JPY
Other sgaPrior1YTDDuration5809000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass