Quarterly report · Q2
8848.TEDINET S100TI1S
Period2021-04-01 → 2021-09-30
Filed2024-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MU3B.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥409.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.6bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥809m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥12.6bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥34.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12.9bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥17.0bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥647m | 2021-04-01 → 2021-09-30 | 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) | −¥17.6bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥17.6bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥145.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥161.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥153.3bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥144.6bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥158.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥630m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | −¥17.2bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥40.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥27.9bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.8bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.88 | 2021-07-01 → 2021-09-30d | 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) | ¥-71.95 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.11 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.81 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | -7.6% | at 2021-09-30 | 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 | -11.3% | at 2020-09-30 | 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 → 2021-09-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥317m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥191.7bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥191.6bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥784m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥670m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥113m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥692m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥199.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥199.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥152m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥571m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥571m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥4.6bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥293m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥199.8bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥199.7bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥77m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥7.1bn |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥494m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥633m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥209.2bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥208.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥571m |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | −¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 667
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 健文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 秀俊 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 大司 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 208647000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 199550000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 408959000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -12854000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1332000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -34170000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -17571000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 647000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -23680000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -18776000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2907000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -25445000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -17181000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 630000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3277000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 153309000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 145255000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 161708000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -71.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -84.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.113 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.076 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.053 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -27917000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -8764000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -40816000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 6796000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 6000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 11829000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5275000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2384000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 23571000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 32440000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 42335000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 53346000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -14.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 329389515 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 329389515 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 329389515 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |