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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
Gain on valuation of investment securities noiCurrentYTDDuration19000000JPY
Foreign exchange gains noiPrior1YTDDuration183000000JPY
Foreign exchange gains noiCurrentYTDDuration203000000JPY
Gain on amortization of deposits received noiPrior1YTDDuration－JPY
Gain on amortization of deposits received noiCurrentYTDDuration93000000JPY
Other noiPrior1YTDDuration68000000JPY
Other noiCurrentYTDDuration83000000JPY
Non operating incomePrior1YTDDuration289000000JPY
Non operating incomeCurrentYTDDuration411000000JPY
Interest expenses noePrior1YTDDuration1101000000JPY
Interest expenses noeCurrentYTDDuration1096000000JPY
Equity in losses of affiliates noePrior1YTDDuration95000000JPY
Equity in losses of affiliates noeCurrentYTDDuration47000000JPY
Other noePrior1YTDDuration28000000JPY
Other noeCurrentYTDDuration38000000JPY
Non operating expensesPrior1YTDDuration1225000000JPY
Non operating expensesCurrentYTDDuration1182000000JPY
Ordinary incomePrior1YTDDuration2643000000JPY
Ordinary incomeCurrentYTDDuration6851000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration28000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of provision for loss on related to repair work eiPrior1YTDDuration－JPY
Reversal of provision for loss on related to repair work eiCurrentYTDDuration324000000JPY
Extraordinary incomePrior1YTDDuration28000000JPY
Extraordinary incomeCurrentYTDDuration324000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration42000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration148000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration28000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration26000000JPY
Loss on related to repair work elPrior1YTDDuration246000000JPY
Loss on related to repair work elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration437000000JPY
Extraordinary lossCurrentYTDDuration54000000JPY
Income before income taxesPrior1YTDDuration2235000000JPY
Income before income taxesCurrentYTDDuration7121000000JPY
Income taxesPrior1YTDDuration267000000JPY
Income taxesCurrentYTDDuration172000000JPY
Profit lossPrior1YTDDuration1967000000JPY
Profit lossCurrentYTDDuration6948000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration337000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration321000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1630000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6627000000JPY
Profit lossPrior1YTDDuration1967000000JPY
Profit lossCurrentYTDDuration6948000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1389000000JPY

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