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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
Cost of salesCurrentYTDDuration90472000000JPY
Gross profitPrior1YTDDuration6969000000JPY
Gross profitCurrentYTDDuration9771000000JPY
Selling general and administrative expensesPrior1YTDDuration13797000000JPY
Selling general and administrative expensesCurrentYTDDuration11059000000JPY
Operating incomePrior1YTDDuration-6827000000JPY
Operating incomeCurrentYTDDuration-1287000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration23000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Gain on valuation of investment securities noiPrior1YTDDuration32000000JPY
Gain on valuation of investment securities noiCurrentYTDDuration28000000JPY
Foreign exchange gains noiPrior1YTDDuration179000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration52000000JPY
Other noiPrior1YTDDuration54000000JPY
Other noiCurrentYTDDuration103000000JPY
Non operating incomePrior1YTDDuration301000000JPY
Non operating incomeCurrentYTDDuration196000000JPY
Interest expenses noePrior1YTDDuration140000000JPY
Interest expenses noeCurrentYTDDuration1117000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration17000000JPY
Bond issuance cost noePrior1YTDDuration33000000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration148000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration322000000JPY
Non operating expensesCurrentYTDDuration1150000000JPY
Ordinary incomePrior1YTDDuration-6848000000JPY
Ordinary incomeCurrentYTDDuration-2241000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Reversal of provision for loss on related to repair work eiPrior1YTDDuration－JPY
Reversal of provision for loss on related to repair work eiCurrentYTDDuration1919000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration1919000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration3741000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on related to repair work elPrior1YTDDuration1921000000JPY
Loss on related to repair work elCurrentYTDDuration－JPY
Special extra retirement payments elPrior1YTDDuration2481000000JPY

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