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← Leopalace21

Quarterly report · Q1

8848.TEDINET S100RKTZ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TI22 (2024-05-28).

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥106.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥406.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥101.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥7.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥169.1bnat 2023-06-30Cons.Assets
Total assets¥166.5bnat 2023-03-31Cons.Assets
Total assets¥143.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥130.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥133.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥32.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥58.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥53.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.142023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.762023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.22022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.142022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio18.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥82m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥854m
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥236m
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥102.5bn
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥102.5bn
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥9.3bn
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue2023-04-01 → 2023-06-30¥432m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue external2023-04-01 → 2023-06-30¥355m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥76m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥629m
—segment totalrevenue2023-04-01 → 2023-06-30¥106.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥106.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥82m
—segment totalsegment profit2023-04-01 → 2023-06-30¥8.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥81m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥81m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥860m
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥357m
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥97.6bn
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥97.6bn
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥405m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥341m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥568m
—segment totalrevenue2022-04-01 → 2022-06-30¥101.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥101.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥81m
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.4bn

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

All source rows · 401
ItemContextValueUnit
Provision for loss on vacancies nclCurrentQuarterInstant3590000000JPY
Net defined benefit liabilityPrior1YearInstant9714000000JPY
Net defined benefit liabilityCurrentQuarterInstant9733000000JPY
Other nclPrior1YearInstant2470000000JPY
Other nclCurrentQuarterInstant2374000000JPY
Noncurrent liabilitiesPrior1YearInstant71901000000JPY
Noncurrent liabilitiesCurrentQuarterInstant70065000000JPY
LiabilitiesPrior1YearInstant133625000000JPY
LiabilitiesCurrentQuarterInstant130122000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant136240000000JPY
Capital surplusCurrentQuarterInstant29391000000JPY
Retained earningsPrior1YearInstant-116006000000JPY
Retained earningsCurrentQuarterInstant-2530000000JPY
Treasury stockPrior1YearInstant-205000000JPY
Treasury stockCurrentQuarterInstant-205000000JPY
Shareholders equityPrior1YearInstant20128000000JPY
Shareholders equityCurrentQuarterInstant26756000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-97000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-96000000JPY
Foreign currency translation adjustmentPrior1YearInstant4117000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4125000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-32000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-29000000JPY
Valuation and translation adjustmentsPrior1YearInstant3986000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3999000000JPY
Subscription rights to sharesPrior1YearInstant284000000JPY
Subscription rights to sharesCurrentQuarterInstant284000000JPY
Non controlling interestsPrior1YearInstant8522000000JPY
Non controlling interestsCurrentQuarterInstant7891000000JPY
Net assetsPrior1YearInstant32922000000JPY
Net assetsCurrentQuarterInstant38931000000JPY
Liabilities and net assetsPrior1YearInstant166548000000JPY
Liabilities and net assetsCurrentQuarterInstant169053000000JPY
Net salesPrior1YTDDuration101406000000JPY
Net salesCurrentYTDDuration106375000000JPY
Cost of salesPrior1YTDDuration86908000000JPY
Cost of salesCurrentYTDDuration88308000000JPY
Gross profitPrior1YTDDuration14498000000JPY
Gross profitCurrentYTDDuration18066000000JPY
Selling general and administrative expensesPrior1YTDDuration10919000000JPY
Selling general and administrative expensesCurrentYTDDuration10444000000JPY
Operating incomePrior1YTDDuration3579000000JPY
Operating incomeCurrentYTDDuration7622000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Gain on valuation of investment securities noiPrior1YTDDuration27000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass