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 |
|---|---|---|---|
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Real estate for sale | Prior1YearInstant | 180000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 670000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 349000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | － | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 238000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 194000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 2076000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 2054000000 | JPY |
| Other ca | Prior1YearInstant | 6429000000 | JPY |
| Other ca | CurrentQuarterInstant | 4494000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -182000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -204000000 | JPY |
| Current assets | Prior1YearInstant | 72598000000 | JPY |
| Current assets | CurrentQuarterInstant | 60320000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19557000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19827000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8589000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8068000000 | JPY |
| Land | Prior1YearInstant | 31118000000 | JPY |
| Land | CurrentQuarterInstant | 31401000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3506000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2309000000 | JPY |
| Construction in progress | Prior1YearInstant | 82000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 131000000 | JPY |
| Other net ppe | Prior1YearInstant | 7198000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6230000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 70052000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 67967000000 | JPY |
| Goodwill | Prior1YearInstant | 12000000 | JPY |
| Goodwill | CurrentQuarterInstant | 9000000 | JPY |
| Other ia | Prior1YearInstant | 4161000000 | JPY |
| Other ia | CurrentQuarterInstant | 3702000000 | JPY |
| Intangible assets | Prior1YearInstant | 4173000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3711000000 | JPY |
| Investment securities | Prior1YearInstant | 5431000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5128000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1096000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1099000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1121000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 775000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2194000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2175000000 | JPY |
| Other ioa | Prior1YearInstant | 5692000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4940000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -651000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -864000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14883000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13255000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 89109000000 | 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 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 |