Tokyo Tape
Sign in
← Leopalace21

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
Revenue other than that from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember53000000JPY
Revenue other than that from contracts with customersCurrentYTDDuration_ReportableSegmentsMember78596000000JPY
Revenue other than that from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration78596000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember96201000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember3622000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember420000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember100244000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration100244000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember22000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember55000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember78000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-78000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember96224000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember3622000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember476000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember100322000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-78000000JPY
Net salesCurrentYTDDuration100244000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03943-000LeasingBusinessReportableSegmentsMember230000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03943-000ElderlyCareBusinessReportableSegmentsMember-230000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03943-000OtherBusinessesReportableSegmentsMember-259000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-259000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1028000000JPY
Operating incomeCurrentYTDDuration-1287000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2024年５月28日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-08-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第49期第１四半期（自　2021年４月１日　至　2021年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社レオパレス２１
Company name in english cover pageFilingDateInstantLEOPALACE21 CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　宮尾　文也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中野区本町二丁目54番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（5350）0001（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部　シニアプロジェクトマネージャー　　日野原　克巳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中野区本町二丁目54番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（5350）0001（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部　シニアプロジェクトマネージャー　　日野原　克巳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03943
Fund codeFilingDateInstant－
Security codeFilingDateInstant88480
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社レオパレス２１
Filer name in englishFilingDateInstantLEOPALACE21 CORPORATION
Fund name in japaneseFilingDateInstant－

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