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 |
|---|---|---|---|
| Special extra retirement payments el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8164000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -15012000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -329000000 | JPY |
| Income taxes | Prior1YTDDuration | -889000000 | JPY |
| Income taxes | CurrentYTDDuration | 312000000 | JPY |
| Profit loss | Prior1YTDDuration | -14123000000 | JPY |
| Profit loss | CurrentYTDDuration | -641000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 315000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -14123000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -957000000 | JPY |
| Profit loss | Prior1YTDDuration | -14123000000 | JPY |
| Profit loss | CurrentYTDDuration | -641000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1122000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -24000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -556000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1670000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 149000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 13000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 710000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1661000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -13413000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1019000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -13412000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 703000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 316000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember | 99233000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember | 3534000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember | 1217000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 103986000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 103986000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember | 369000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 407000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -407000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember | 99272000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember | 3534000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember | 1587000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 104394000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -407000000 | JPY |
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 |