Quarterly report · Q1
8848.TEDINET S100THC3
Period2021-04-01 → 2021-06-30
Filed2024-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M7SL.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥409.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.0bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥6.8bn | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥34.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.8bn | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥329m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15.0bn | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥957m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥23.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14.1bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥641m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥14.1bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥150.3bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥161.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥174.0bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.6bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥158.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥1.3bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | −¥11.8bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.8bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.91 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.88 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.84 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -8.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -5.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -6.9% | at 2020-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥230m |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥96.2bn |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥96.2bn |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥230m |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥476m |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥420m |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥55m |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥259m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥100.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥100.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥78m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥259m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥407m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥407m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥2.8bn |
| jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥243m |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥99.3bn |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥99.2bn |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥38m |
| jpcrp040300-q1r_E03943-000Leasing Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥3.6bn |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥369m |
| jpcrp040300-q1r_E03943-000Other Businessesreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥128m |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥104.4bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥104.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥407m |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | −¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 健文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 秀俊 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 大司 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 103986000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 100244000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 408959000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -6848000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2241000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -34170000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -14123000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -957000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -23680000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -13413000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1019000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -25445000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -11818000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -1257000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3277000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 174037000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 150332000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 161708000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -57.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -84.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.069 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.085 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.053 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 329389515 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 329389515 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 329389515 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 329389515 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 561600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 328801600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3288016 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26315 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 329389515 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3288016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 561600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 561600 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |