Quarterly report · Q3
8848.TEDINET S100TI1T
Period2021-04-01 → 2021-12-31
Filed2024-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NGS4.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥297.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥409.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥308.3bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥16.6bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥34.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20.6bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥23.9bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2021-12-31 | 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) | −¥25.0bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥24.6bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥143.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥161.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥173.1bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.9bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥158.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.87 | 2021-10-01 → 2021-12-31d | 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) | ¥-95.18 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.82 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.95 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | -3.9% | at 2021-12-31 | 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 | -5.4% | at 2020-12-31 | 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 → 2021-12-31 | −¥238m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥238m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥456m |
| jpcrp040300-q3r_E03943-000Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥285.8bn |
| jpcrp040300-q3r_E03943-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥285.7bn |
| jpcrp040300-q3r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥58m |
| jpcrp040300-q3r_E03943-000Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E03943-000Other Businessesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03943-000Other Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥884m |
| jpcrp040300-q3r_E03943-000Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥179m |
| jpcrp040300-q3r_E03943-000Other Businessesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥297.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥297.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥238m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥656m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥656m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥6.1bn |
| jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥461m |
| jpcrp040300-q3r_E03943-000Leasing Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥295.3bn |
| jpcrp040300-q3r_E03943-000Leasing Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥295.2bn |
| jpcrp040300-q3r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥109m |
| jpcrp040300-q3r_E03943-000Leasing Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥8.9bn |
| jpcrp040300-q3r_E03943-000Other Businessesreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03943-000Other Businessesreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E03943-000Other Businessesreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥547m |
| jpcrp040300-q3r_E03943-000Other Businessesreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥1.1bn |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥309.0bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥308.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥656m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | −¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 健文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 秀俊 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 大司 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 308326000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 297470000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 408959000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -20562000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1444000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -34170000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -25003000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5865000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -23680000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -26294000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8467000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -25445000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2428000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4209000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3277000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 173126000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 143137000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 161708000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -95.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -84.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.054 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.039 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.053 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -24.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 329389515 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 329389515 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 329389515 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 329389515 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 493600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 328872700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3288727 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23215 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 329389515 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3288727 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 493600 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |