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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
Other noiCurrentYTDDuration167000000JPY
Non operating incomePrior1YTDDuration335000000JPY
Non operating incomeCurrentYTDDuration266000000JPY
Interest expenses noePrior1YTDDuration257000000JPY
Interest expenses noeCurrentYTDDuration2244000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration92000000JPY
Bond issuance cost noePrior1YTDDuration67000000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration249000000JPY
Other noeCurrentYTDDuration72000000JPY
Non operating expensesPrior1YTDDuration573000000JPY
Non operating expensesCurrentYTDDuration2409000000JPY
Ordinary incomePrior1YTDDuration-12854000000JPY
Ordinary incomeCurrentYTDDuration-1332000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration206000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration4065000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Reversal of provision for loss on related to repair work eiPrior1YTDDuration－JPY
Reversal of provision for loss on related to repair work eiCurrentYTDDuration3326000000JPY
Extraordinary incomePrior1YTDDuration4271000000JPY
Extraordinary incomeCurrentYTDDuration3326000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration30000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Impairment loss elPrior1YTDDuration3741000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on related to repair work elPrior1YTDDuration1780000000JPY
Loss on related to repair work elCurrentYTDDuration－JPY
Special extra retirement payments elPrior1YTDDuration2460000000JPY
Special extra retirement payments elCurrentYTDDuration－JPY
Retirement benefit expenses elPrior1YTDDuration427000000JPY
Retirement benefit expenses elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration40000000JPY
Extraordinary lossPrior1YTDDuration8452000000JPY
Extraordinary lossCurrentYTDDuration48000000JPY
Income before income taxesPrior1YTDDuration-17034000000JPY
Income before income taxesCurrentYTDDuration1945000000JPY
Income taxesPrior1YTDDuration536000000JPY
Income taxesCurrentYTDDuration743000000JPY
Profit lossPrior1YTDDuration-17571000000JPY
Profit lossCurrentYTDDuration1201000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration554000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-17571000000JPY

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