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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
Net salesPrior1YTDDuration103986000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember-3621000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember-243000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember-128000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-3994000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2833000000JPY
Operating incomePrior1YTDDuration-6827000000JPY
Additional service revenueCurrentYTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember6868000000JPY
Additional service revenueCurrentYTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Additional service revenueCurrentYTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember－JPY
Additional service revenueCurrentYTDDuration_ReportableSegmentsMember6868000000JPY
Additional service revenueCurrentYTDDuration_ReconcilingItemsMember－JPY
Additional service revenueCurrentYTDDuration6868000000JPY
Maintenance revenueCurrentYTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember8916000000JPY
Maintenance revenueCurrentYTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Maintenance revenueCurrentYTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember－JPY
Maintenance revenueCurrentYTDDuration_ReportableSegmentsMember8916000000JPY
Maintenance revenueCurrentYTDDuration_ReconcilingItemsMember－JPY
Maintenance revenueCurrentYTDDuration8916000000JPY
Corporate housing revenueCurrentYTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember203000000JPY
Corporate housing revenueCurrentYTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Corporate housing revenueCurrentYTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember－JPY
Corporate housing revenueCurrentYTDDuration_ReportableSegmentsMember203000000JPY
Corporate housing revenueCurrentYTDDuration_ReconcilingItemsMember－JPY
Corporate housing revenueCurrentYTDDuration203000000JPY
Roof lease solar power revenueCurrentYTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember816000000JPY
Roof lease solar power revenueCurrentYTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Roof lease solar power revenueCurrentYTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember－JPY
Roof lease solar power revenueCurrentYTDDuration_ReportableSegmentsMember816000000JPY
Roof lease solar power revenueCurrentYTDDuration_ReconcilingItemsMember－JPY
Roof lease solar power revenueCurrentYTDDuration816000000JPY
Contracted construction revenueCurrentYTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember826000000JPY
Contracted construction revenueCurrentYTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Contracted construction revenueCurrentYTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember－JPY
Contracted construction revenueCurrentYTDDuration_ReportableSegmentsMember826000000JPY
Contracted construction revenueCurrentYTDDuration_ReconcilingItemsMember－JPY
Contracted construction revenueCurrentYTDDuration826000000JPY
Other revenueCurrentYTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember25000000JPY
Other revenueCurrentYTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember3622000000JPY
Other revenueCurrentYTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember366000000JPY
Other revenueCurrentYTDDuration_ReportableSegmentsMember4015000000JPY
Other revenueCurrentYTDDuration_ReconcilingItemsMember－JPY
Other revenueCurrentYTDDuration4015000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember17658000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember3622000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember366000000JPY
Revenue from contracts with customersCurrentYTDDuration_ReportableSegmentsMember21647000000JPY
Revenue from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersCurrentYTDDuration21647000000JPY
Revenue other than that from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember78543000000JPY

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