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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
MetricValuePeriodScopeSource row
Revenue¥297.5bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥409.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥308.3bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥4.3bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income−¥16.6bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥34.2bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥20.6bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥7.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥23.9bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥5.9bn2021-04-01 → 2021-12-31Cons.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)−¥25.0bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥24.6bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥143.1bnat 2021-12-31Cons.Assets
Total assets¥161.7bnat 2021-03-31Cons.Assets
Total assets¥173.1bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥138.9bnat 2021-12-31Cons.Liabilities
Total liabilities¥158.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥44.1bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥54.9bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥17.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.872021-10-01 → 2021-12-31dCons.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)¥-95.182020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.822020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.952021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio-3.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-5.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-5.4%at 2020-12-31Cons.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 → 2021-12-31−¥238m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥238m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.7bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥10.9bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.9bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥456m
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥285.8bn
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥285.7bn
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥58m
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.6bn
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue external2021-04-01 → 2021-12-31¥884m
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥179m
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥297.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥297.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥238m
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.0bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥656m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥656m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥6.1bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥11.0bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥11.0bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥461m
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥295.3bn
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥295.2bn
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥109m
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥8.9bn
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue2020-04-01 → 2020-12-31¥2.7bn
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue external2020-04-01 → 2020-12-31¥2.1bn
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥547m
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentsegment profit2020-04-01 → 2020-12-31−¥1.1bn
—segment totalrevenue2020-04-01 → 2020-12-31¥309.0bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥308.3bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥656m
—segment totalsegment profit2020-04-01 → 2020-12-31−¥10.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 436
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member493600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0015
Number of shares held in own name treasury shares etcCurrentQuarterInstant493600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant493600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0015
Cash and depositsPrior1YearInstant54863000000JPY
Cash and depositsCurrentQuarterInstant44130000000JPY
Accounts receivable tradePrior1YearInstant7930000000JPY
Accounts receivable tradeCurrentQuarterInstant8478000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant524000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant257000000JPY
Operating loans caPrior1YearInstant86000000JPY
Operating loans caCurrentQuarterInstant69000000JPY
Short term investment securitiesPrior1YearInstant100000000JPY
Short term investment securitiesCurrentQuarterInstant300000000JPY
Real estate for salePrior1YearInstant180000000JPY
Real estate for saleCurrentQuarterInstant677000000JPY
Real estate for sale in processPrior1YearInstant349000000JPY
Real estate for sale in processCurrentQuarterInstant－JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant238000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant837000000JPY
Prepaid expensesPrior1YearInstant2076000000JPY
Prepaid expensesCurrentQuarterInstant2002000000JPY
Other caPrior1YearInstant6429000000JPY
Other caCurrentQuarterInstant3962000000JPY
Allowance for doubtful accounts caPrior1YearInstant-182000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-214000000JPY
Current assetsPrior1YearInstant72598000000JPY
Current assetsCurrentQuarterInstant60500000000JPY
Buildings and structures netPrior1YearInstant19557000000JPY
Buildings and structures netCurrentQuarterInstant19192000000JPY
Machinery equipment and vehicles netPrior1YearInstant8589000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7799000000JPY
LandPrior1YearInstant31118000000JPY
LandCurrentQuarterInstant31291000000JPY
Lease assets net ppePrior1YearInstant3506000000JPY
Lease assets net ppeCurrentQuarterInstant2100000000JPY
Construction in progressPrior1YearInstant82000000JPY
Construction in progressCurrentQuarterInstant97000000JPY
Other net ppePrior1YearInstant7198000000JPY
Other net ppeCurrentQuarterInstant5560000000JPY
Property plant and equipmentPrior1YearInstant70052000000JPY
Property plant and equipmentCurrentQuarterInstant66040000000JPY
GoodwillPrior1YearInstant12000000JPY
GoodwillCurrentQuarterInstant7000000JPY
Other iaPrior1YearInstant4161000000JPY
Other iaCurrentQuarterInstant3423000000JPY
Intangible assetsPrior1YearInstant4173000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass