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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
Cost of salesCurrentYTDDuration262264000000JPY
Gross profitPrior1YTDDuration21215000000JPY
Gross profitCurrentYTDDuration35206000000JPY
Selling general and administrative expensesPrior1YTDDuration37801000000JPY
Selling general and administrative expensesCurrentYTDDuration30930000000JPY
Operating incomePrior1YTDDuration-16585000000JPY
Operating incomeCurrentYTDDuration4275000000JPY
Interest income noiPrior1YTDDuration38000000JPY
Interest income noiCurrentYTDDuration23000000JPY
Dividends income noiPrior1YTDDuration76000000JPY
Dividends income noiCurrentYTDDuration57000000JPY
Gain on valuation of investment securities noiPrior1YTDDuration135000000JPY
Gain on valuation of investment securities noiCurrentYTDDuration119000000JPY
Foreign exchange gains noiPrior1YTDDuration90000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration243000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration239000000JPY
Other noiPrior1YTDDuration253000000JPY
Other noiCurrentYTDDuration239000000JPY
Non operating incomePrior1YTDDuration837000000JPY
Non operating incomeCurrentYTDDuration679000000JPY
Interest expenses noePrior1YTDDuration1052000000JPY
Interest expenses noeCurrentYTDDuration3374000000JPY
Bond issuance cost noePrior1YTDDuration251000000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration12000000JPY
Financing expenses noePrior1YTDDuration2904000000JPY
Financing expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration606000000JPY
Other noeCurrentYTDDuration123000000JPY
Non operating expensesPrior1YTDDuration4814000000JPY
Non operating expensesCurrentYTDDuration3510000000JPY
Ordinary incomePrior1YTDDuration-20562000000JPY
Ordinary incomeCurrentYTDDuration1444000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration224000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration92000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4065000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration0JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration－JPY
Reversal of provision for loss on related to repair work eiPrior1YTDDuration－JPY
Reversal of provision for loss on related to repair work eiCurrentYTDDuration6144000000JPY
Extraordinary incomePrior1YTDDuration4289000000JPY
Extraordinary incomeCurrentYTDDuration6237000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration18000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration95000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration41000000JPY
Impairment loss elPrior1YTDDuration3742000000JPY

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