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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
MetricValuePeriodScopeSource row
Revenue¥199.6bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥409.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥208.6bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥809m2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥12.6bn2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income−¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥34.2bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥12.9bn2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥1.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥17.0bn2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥647m2021-04-01 → 2021-09-30Cons.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)−¥17.6bn2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥17.6bn2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥145.3bnat 2021-09-30Cons.Assets
Total assets¥161.7bnat 2021-03-31Cons.Assets
Total assets¥153.3bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥144.6bnat 2021-09-30Cons.Liabilities
Total liabilities¥158.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥630mat 2021-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2021-03-31Cons.Net assets
Net assets / equity−¥17.2bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥43.9bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥54.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥42.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥58.9bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥8.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥40.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥27.9bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥11.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.8bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥23.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.972021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.882021-07-01 → 2021-09-30dCons.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)¥-71.952020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.112020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.812021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio-7.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-5.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-11.3%at 2020-09-30Cons.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 → 2021-09-30−¥152m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥152m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.9bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥317m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥191.7bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥191.6bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥38m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue2021-04-01 → 2021-09-30¥784m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue external2021-04-01 → 2021-09-30¥670m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥113m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥692m
—segment totalrevenue2021-04-01 → 2021-09-30¥199.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥199.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥152m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥571m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥571m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥4.6bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥7.2bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥7.2bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥293m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥199.8bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥199.7bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥77m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥7.1bn
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue2020-04-01 → 2020-09-30¥2.2bn
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue external2020-04-01 → 2020-09-30¥1.7bn
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥494m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentsegment profit2020-04-01 → 2020-09-30−¥633m
—segment totalrevenue2020-04-01 → 2020-09-30¥209.2bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥208.6bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥571m
—segment totalsegment profit2020-04-01 → 2020-09-30−¥8.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 667
ItemContextValueUnit
Depreciation sgaCurrentYTDDuration1041000000JPY
Taxes and dues sgaPrior1YTDDuration2773000000JPY
Taxes and dues sgaCurrentYTDDuration2267000000JPY
Other sgaPrior1YTDDuration7397000000JPY
Other sgaCurrentYTDDuration5809000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentsMember199742000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentsMember7244000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentsMember1660000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember208647000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration208647000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentsMember77000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentsMember494000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember571000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-571000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentsMember199820000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentsMember7244000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentsMember2154000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember209219000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-571000000JPY
Net salesPrior1YTDDuration208647000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentsMember-7135000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentsMember-293000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentsMember-633000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-8063000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4552000000JPY
Operating incomePrior1YTDDuration-12616000000JPY
Additional service revenueCurrentYTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentsMember13034000000JPY
Additional service revenueCurrentYTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Additional service revenueCurrentYTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentsMember－JPY
Additional service revenueCurrentYTDDuration_ReportableSegmentsMember13034000000JPY
Additional service revenueCurrentYTDDuration_ReconcilingItemsMember－JPY
Additional service revenueCurrentYTDDuration13034000000JPY
Maintenance revenueCurrentYTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentsMember17631000000JPY
Maintenance revenueCurrentYTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Maintenance revenueCurrentYTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentsMember－JPY
Maintenance revenueCurrentYTDDuration_ReportableSegmentsMember17631000000JPY
Maintenance revenueCurrentYTDDuration_ReconcilingItemsMember－JPY
Maintenance revenueCurrentYTDDuration17631000000JPY
Corporate housing revenueCurrentYTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentsMember393000000JPY
Corporate housing revenueCurrentYTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Corporate housing revenueCurrentYTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentsMember－JPY
Corporate housing revenueCurrentYTDDuration_ReportableSegmentsMember393000000JPY
Corporate housing revenueCurrentYTDDuration_ReconcilingItemsMember－JPY
Corporate housing revenueCurrentYTDDuration393000000JPY
Roof lease solar power revenueCurrentYTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentsMember1628000000JPY
Roof lease solar power revenueCurrentYTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Roof lease solar power revenueCurrentYTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentsMember－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 · 14 of 14 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass