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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
MetricValuePeriodScopeSource row
Revenue¥100.2bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥409.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥104.0bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income−¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Operating income−¥6.8bn2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income−¥2.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥34.2bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥6.8bn2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax−¥329m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥15.0bn2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)−¥957m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥23.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥14.1bn2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income−¥641m2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥14.1bn2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥150.3bnat 2021-06-30Cons.Assets
Total assets¥161.7bnat 2021-03-31Cons.Assets
Total assets¥174.0bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥151.6bnat 2021-06-30Cons.Liabilities
Total liabilities¥158.4bnat 2021-03-31Cons.Liabilities
Net assets / equity−¥1.3bnat 2021-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2021-03-31Cons.Net assets
Net assets / equity−¥11.8bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥45.8bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥54.9bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-2.912021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-84.882020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.842020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio-8.5%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-5.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-6.9%at 2020-06-30Cons.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 Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥78m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥78m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.0bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥230m
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥96.2bn
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥96.2bn
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥230m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue2021-04-01 → 2021-06-30¥476m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue external2021-04-01 → 2021-06-30¥420m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥55m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥259m
—segment totalrevenue2021-04-01 → 2021-06-30¥100.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥100.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥78m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥259m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥407m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥407m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30−¥2.8bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥3.5bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥3.5bn
jpcrp040300-q1r_E03943-000Elderly Care Businessreportable segmentsegment profit2020-04-01 → 2020-06-30−¥243m
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥99.3bn
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥99.2bn
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥38m
jpcrp040300-q1r_E03943-000Leasing Businessreportable segmentsegment profit2020-04-01 → 2020-06-30−¥3.6bn
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue2020-04-01 → 2020-06-30¥1.6bn
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue external2020-04-01 → 2020-06-30¥1.2bn
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥369m
jpcrp040300-q1r_E03943-000Other Businessesreportable segmentsegment profit2020-04-01 → 2020-06-30−¥128m
—segment totalrevenue2020-04-01 → 2020-06-30¥104.4bn
—segment totalrevenue external2020-04-01 → 2020-06-30¥104.0bn
—segment totalrevenue intersegment2020-04-01 → 2020-06-30¥407m
—segment totalsegment profit2020-04-01 → 2020-06-30−¥4.0bn

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

All source rows · 473
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant30620000000JPY
Lease obligations nclPrior1YearInstant1544000000JPY
Lease obligations nclCurrentQuarterInstant1102000000JPY
Long term advances receivedPrior1YearInstant7869000000JPY
Long term advances receivedCurrentQuarterInstant7716000000JPY
Long term lease and guarantee depositedPrior1YearInstant6423000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant6734000000JPY
Deferred tax liabilitiesPrior1YearInstant9000000JPY
Deferred tax liabilitiesCurrentQuarterInstant10000000JPY
Provision for loss on related to repair work nclPrior1YearInstant29732000000JPY
Provision for loss on related to repair work nclCurrentQuarterInstant30113000000JPY
Provision for loss on vacancies nclPrior1YearInstant2960000000JPY
Provision for loss on vacancies nclCurrentQuarterInstant2960000000JPY
Net defined benefit liabilityPrior1YearInstant9650000000JPY
Net defined benefit liabilityCurrentQuarterInstant9632000000JPY
Other nclPrior1YearInstant3826000000JPY
Other nclCurrentQuarterInstant3701000000JPY
Noncurrent liabilitiesPrior1YearInstant92633000000JPY
Noncurrent liabilitiesCurrentQuarterInstant92591000000JPY
LiabilitiesPrior1YearInstant158431000000JPY
LiabilitiesCurrentQuarterInstant151590000000JPY
Capital stockPrior1YearInstant81282000000JPY
Capital stockCurrentQuarterInstant81282000000JPY
Capital surplusPrior1YearInstant55174000000JPY
Capital surplusCurrentQuarterInstant55174000000JPY
Retained earningsPrior1YearInstant-142586000000JPY
Retained earningsCurrentQuarterInstant-148518000000JPY
Treasury stockPrior1YearInstant-344000000JPY
Treasury stockCurrentQuarterInstant-302000000JPY
Shareholders equityPrior1YearInstant-6474000000JPY
Shareholders equityCurrentQuarterInstant-12364000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-24000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1877000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-205000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-142000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-129000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2019000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-359000000JPY
Subscription rights to sharesPrior1YearInstant388000000JPY
Subscription rights to sharesCurrentQuarterInstant357000000JPY
Non controlling interestsPrior1YearInstant11383000000JPY
Non controlling interestsCurrentQuarterInstant11108000000JPY
Net assetsPrior1YearInstant3277000000JPY
Net assetsCurrentQuarterInstant-1257000000JPY
Liabilities and net assetsPrior1YearInstant161708000000JPY
Liabilities and net assetsCurrentQuarterInstant150332000000JPY
Net salesPrior1YTDDuration103986000000JPY
Net salesCurrentYTDDuration100244000000JPY
Cost of salesPrior1YTDDuration97016000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass