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← Leopalace21

Quarterly report · Q3

8848.TEDINET S100Q3K0
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TI1Y (2024-05-28).

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥303.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥398.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥297.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥10.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.5bn2022-04-01 → 2022-12-31Cons.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)¥5.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥6.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥148.3bnat 2022-12-31Cons.Assets
Total assets¥145.4bnat 2022-03-31Cons.Assets
Total assets¥143.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥127.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥134.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥48.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥45.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.652022-10-01 → 2022-12-31dCons.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)¥17.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.872021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.592022-04-01 → 2022-12-31Cons.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)¥15.952021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio8.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio0.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-3.9%at 2021-12-31Cons.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 → 2022-12-31−¥238m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥238m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.4bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥997m
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥292.3bn
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥292.3bn
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥933m
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥738m
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥194m
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥303.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥303.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥238m
—segment totalsegment profit2022-04-01 → 2022-12-31¥13.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥238m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥238m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.7bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥10.9bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.9bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥456m
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥285.8bn
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥285.7bn
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥58m
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.6bn
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue external2021-04-01 → 2021-12-31¥884m
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥179m
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥297.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥297.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥238m
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.0bn

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

All source rows · 423
ItemContextValueUnit
Long term loans receivableCurrentQuarterInstant507000000JPY
Long term prepaid expensesPrior1YearInstant577000000JPY
Long term prepaid expensesCurrentQuarterInstant458000000JPY
Deferred tax assetsPrior1YearInstant6596000000JPY
Deferred tax assetsCurrentQuarterInstant6587000000JPY
Other ioaPrior1YearInstant4914000000JPY
Other ioaCurrentQuarterInstant5857000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-914000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1262000000JPY
Investments and other assetsPrior1YearInstant17480000000JPY
Investments and other assetsCurrentQuarterInstant17557000000JPY
Noncurrent assetsPrior1YearInstant85269000000JPY
Noncurrent assetsCurrentQuarterInstant86830000000JPY
AssetsPrior1YearInstant145430000000JPY
AssetsCurrentQuarterInstant148282000000JPY
Accounts payable tradePrior1YearInstant2552000000JPY
Accounts payable tradeCurrentQuarterInstant2682000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant427000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant40000000JPY
Short term loans payablePrior1YearInstant53000000JPY
Short term loans payableCurrentQuarterInstant72000000JPY
Lease obligations clPrior1YearInstant1992000000JPY
Lease obligations clCurrentQuarterInstant1926000000JPY
Accounts payable otherPrior1YearInstant9123000000JPY
Accounts payable otherCurrentQuarterInstant8165000000JPY
Income taxes payablePrior1YearInstant1304000000JPY
Income taxes payableCurrentQuarterInstant536000000JPY
Advances receivedPrior1YearInstant31733000000JPY
Advances receivedCurrentQuarterInstant29843000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant268000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant141000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1716000000JPY
Provision for warranties for completed constructionPrior1YearInstant7000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1000000JPY
Provision for loss on guarantees for rent clPrior1YearInstant2187000000JPY
Provision for loss on guarantees for rent clCurrentQuarterInstant1962000000JPY
Provision for loss on related to repair work clPrior1YearInstant1941000000JPY
Provision for loss on related to repair work clCurrentQuarterInstant4996000000JPY
Provision for loss on vacancies clPrior1YearInstant4218000000JPY
Provision for loss on vacancies clCurrentQuarterInstant1533000000JPY
Other clPrior1YearInstant3732000000JPY
Other clCurrentQuarterInstant4087000000JPY
Current liabilitiesPrior1YearInstant59542000000JPY
Current liabilitiesCurrentQuarterInstant57707000000JPY
Long term loans payablePrior1YearInstant30429000000JPY
Long term loans payableCurrentQuarterInstant30455000000JPY
Lease obligations nclPrior1YearInstant569000000JPY
Lease obligations nclCurrentQuarterInstant413000000JPY
Long term advances receivedPrior1YearInstant7151000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass