Tokyo Tape
Sign in
← Leopalace21

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
Proceeds from sales of investment securities inv cfCurrentYTDDuration1180000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-28000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-19000000JPY
Collection of loans receivable inv cfPrior1YTDDuration41000000JPY
Collection of loans receivable inv cfCurrentYTDDuration53000000JPY
Payments into time deposits inv cfPrior1YTDDuration-0JPY
Payments into time deposits inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration396000000JPY
Other net inv cfCurrentYTDDuration24000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration6796000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration6000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-141000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1423000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-41000000JPY
Redemption of bonds fin cfPrior1YTDDuration-1533000000JPY
Redemption of bonds fin cfCurrentYTDDuration－JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-2177000000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-1751000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration－JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-590000000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration0JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-5275000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2384000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-78000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration131000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-26475000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-11010000000JPY
Cash and cash equivalentsPrior2YearInstant58916000000JPY
Cash and cash equivalentsPrior1YearInstant53346000000JPY
Cash and cash equivalentsPrior1QuarterInstant32440000000JPY
Cash and cash equivalentsCurrentQuarterInstant42335000000JPY
Advertising expenses sgaPrior1YTDDuration745000000JPY
Advertising expenses sgaCurrentYTDDuration1121000000JPY
Sales commission sgaPrior1YTDDuration575000000JPY
Sales commission sgaCurrentYTDDuration1080000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration50000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration77000000JPY
Directors compensations sgaPrior1YTDDuration196000000JPY
Directors compensations sgaCurrentYTDDuration153000000JPY
Salaries and bonuses sgaPrior1YTDDuration11025000000JPY
Salaries and bonuses sgaCurrentYTDDuration7662000000JPY
Provision for bonuses sgaPrior1YTDDuration9000000JPY
Provision for bonuses sgaCurrentYTDDuration－JPY
Retirement benefit expenses sgaPrior1YTDDuration1191000000JPY
Retirement benefit expenses sgaCurrentYTDDuration628000000JPY
Rent expenses sgaPrior1YTDDuration1534000000JPY
Rent expenses sgaCurrentYTDDuration1293000000JPY
Depreciation sgaPrior1YTDDuration1101000000JPY

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