Tokyo Tape
Sign in
← 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 advances receivedCurrentQuarterInstant6567000000JPY
Long term lease and guarantee depositedPrior1YearInstant7382000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant7232000000JPY
Deferred tax liabilitiesPrior1YearInstant11000000JPY
Deferred tax liabilitiesCurrentQuarterInstant14000000JPY
Provision for loss on related to repair work nclPrior1YearInstant16145000000JPY
Provision for loss on related to repair work nclCurrentQuarterInstant11502000000JPY
Provision for loss on vacancies nclPrior1YearInstant1414000000JPY
Provision for loss on vacancies nclCurrentQuarterInstant1414000000JPY
Net defined benefit liabilityPrior1YearInstant9525000000JPY
Net defined benefit liabilityCurrentQuarterInstant9658000000JPY
Other nclPrior1YearInstant2222000000JPY
Other nclCurrentQuarterInstant2343000000JPY
Noncurrent liabilitiesPrior1YearInstant74854000000JPY
Noncurrent liabilitiesCurrentQuarterInstant69602000000JPY
LiabilitiesPrior1YearInstant134396000000JPY
LiabilitiesCurrentQuarterInstant127309000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant136345000000JPY
Capital surplusCurrentQuarterInstant136240000000JPY
Retained earningsPrior1YearInstant-135749000000JPY
Retained earningsCurrentQuarterInstant-130128000000JPY
Treasury stockPrior1YearInstant-302000000JPY
Treasury stockCurrentQuarterInstant-205000000JPY
Shareholders equityPrior1YearInstant392000000JPY
Shareholders equityCurrentQuarterInstant6005000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-39000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-51000000JPY
Foreign currency translation adjustmentPrior1YearInstant746000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6338000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-31000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13000000JPY
Valuation and translation adjustmentsPrior1YearInstant675000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6273000000JPY
Subscription rights to sharesPrior1YearInstant357000000JPY
Subscription rights to sharesCurrentQuarterInstant284000000JPY
Non controlling interestsPrior1YearInstant9608000000JPY
Non controlling interestsCurrentQuarterInstant8408000000JPY
Net assetsPrior1YearInstant11034000000JPY
Net assetsCurrentQuarterInstant20972000000JPY
Liabilities and net assetsPrior1YearInstant145430000000JPY
Liabilities and net assetsCurrentQuarterInstant148282000000JPY
Net salesPrior1YTDDuration297470000000JPY
Net salesCurrentYTDDuration303517000000JPY
Cost of salesPrior1YTDDuration262264000000JPY
Cost of salesCurrentYTDDuration261821000000JPY
Gross profitPrior1YTDDuration35206000000JPY
Gross profitCurrentYTDDuration41695000000JPY
Selling general and administrative expensesPrior1YTDDuration30930000000JPY

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