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 |
|---|---|---|---|
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2021-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2020-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100M7SL | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（市場第一部） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社レオパレス21 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中野区本町二丁目54番11号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus |
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 |