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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
Intangible assetsCurrentQuarterInstant3431000000JPY
Investment securitiesPrior1YearInstant5431000000JPY
Investment securitiesCurrentQuarterInstant5172000000JPY
Long term loans receivablePrior1YearInstant1096000000JPY
Long term loans receivableCurrentQuarterInstant1108000000JPY
Long term prepaid expensesPrior1YearInstant1121000000JPY
Long term prepaid expensesCurrentQuarterInstant669000000JPY
Deferred tax assetsPrior1YearInstant2194000000JPY
Deferred tax assetsCurrentQuarterInstant2157000000JPY
Other ioaPrior1YearInstant5692000000JPY
Other ioaCurrentQuarterInstant4858000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-651000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-802000000JPY
Investments and other assetsPrior1YearInstant14883000000JPY
Investments and other assetsCurrentQuarterInstant13164000000JPY
Noncurrent assetsPrior1YearInstant89109000000JPY
Noncurrent assetsCurrentQuarterInstant82636000000JPY
AssetsPrior1YearInstant161708000000JPY
AssetsCurrentQuarterInstant143137000000JPY
Electronically recorded obligations operating clPrior1YearInstant19000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant0JPY
Accounts payable tradePrior1YearInstant3172000000JPY
Accounts payable tradeCurrentQuarterInstant2658000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant514000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant359000000JPY
Short term loans payablePrior1YearInstant114000000JPY
Short term loans payableCurrentQuarterInstant49000000JPY
Lease obligations clPrior1YearInstant3133000000JPY
Lease obligations clCurrentQuarterInstant2173000000JPY
Accounts payable otherPrior1YearInstant9593000000JPY
Accounts payable otherCurrentQuarterInstant7491000000JPY
Income taxes payablePrior1YearInstant696000000JPY
Income taxes payableCurrentQuarterInstant658000000JPY
Advances receivedPrior1YearInstant28239000000JPY
Advances receivedCurrentQuarterInstant29073000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant541000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant766000000JPY
Provision for warranties for completed constructionPrior1YearInstant67000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant18000000JPY
Provision for loss on guarantees for rent clPrior1YearInstant2783000000JPY
Provision for loss on guarantees for rent clCurrentQuarterInstant1207000000JPY
Provision for loss on related to repair work clPrior1YearInstant3777000000JPY
Provision for loss on related to repair work clCurrentQuarterInstant1898000000JPY
Provision for loss on vacancies clPrior1YearInstant9301000000JPY
Provision for loss on vacancies clCurrentQuarterInstant4289000000JPY
Other clPrior1YearInstant3842000000JPY
Other clCurrentQuarterInstant3419000000JPY
Current liabilitiesPrior1YearInstant65798000000JPY
Current liabilitiesCurrentQuarterInstant54064000000JPY
Long term loans payablePrior1YearInstant30615000000JPY

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