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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
Noncurrent assetsCurrentQuarterInstant84934000000JPY
AssetsPrior1YearInstant161708000000JPY
AssetsCurrentQuarterInstant145255000000JPY
Electronically recorded obligations operating clPrior1YearInstant19000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3000000JPY
Accounts payable tradePrior1YearInstant3172000000JPY
Accounts payable tradeCurrentQuarterInstant2581000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant514000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant269000000JPY
Short term loans payablePrior1YearInstant114000000JPY
Short term loans payableCurrentQuarterInstant130000000JPY
Lease obligations clPrior1YearInstant3133000000JPY
Lease obligations clCurrentQuarterInstant2363000000JPY
Accounts payable otherPrior1YearInstant9593000000JPY
Accounts payable otherCurrentQuarterInstant6224000000JPY
Income taxes payablePrior1YearInstant696000000JPY
Income taxes payableCurrentQuarterInstant675000000JPY
Advances receivedPrior1YearInstant28239000000JPY
Advances receivedCurrentQuarterInstant29662000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant541000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant341000000JPY
Provision for warranties for completed constructionPrior1YearInstant67000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant40000000JPY
Provision for loss on guarantees for rent clPrior1YearInstant2783000000JPY
Provision for loss on guarantees for rent clCurrentQuarterInstant1428000000JPY
Provision for loss on related to repair work clPrior1YearInstant3777000000JPY
Provision for loss on related to repair work clCurrentQuarterInstant1230000000JPY
Provision for loss on vacancies clPrior1YearInstant9301000000JPY
Provision for loss on vacancies clCurrentQuarterInstant6788000000JPY
Other clPrior1YearInstant3842000000JPY
Other clCurrentQuarterInstant3564000000JPY
Current liabilitiesPrior1YearInstant65798000000JPY
Current liabilitiesCurrentQuarterInstant55304000000JPY
Long term loans payablePrior1YearInstant30615000000JPY
Long term loans payableCurrentQuarterInstant30594000000JPY
Lease obligations nclPrior1YearInstant1544000000JPY
Lease obligations nclCurrentQuarterInstant863000000JPY
Long term advances receivedPrior1YearInstant7869000000JPY
Long term advances receivedCurrentQuarterInstant7535000000JPY
Long term lease and guarantee depositedPrior1YearInstant6423000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant6896000000JPY
Deferred tax liabilitiesPrior1YearInstant9000000JPY
Deferred tax liabilitiesCurrentQuarterInstant10000000JPY
Provision for loss on related to repair work nclPrior1YearInstant29732000000JPY
Provision for loss on related to repair work nclCurrentQuarterInstant27275000000JPY
Provision for loss on vacancies nclPrior1YearInstant2960000000JPY
Provision for loss on vacancies nclCurrentQuarterInstant2960000000JPY
Net defined benefit liabilityPrior1YearInstant9650000000JPY
Net defined benefit liabilityCurrentQuarterInstant9558000000JPY
Other nclPrior1YearInstant3826000000JPY

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