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 |
|---|---|---|---|
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |