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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
Impairment loss elCurrentYTDDuration－JPY
Loss on related to repair work elPrior1YTDDuration724000000JPY
Loss on related to repair work elCurrentYTDDuration－JPY
Special extra retirement payments elPrior1YTDDuration2470000000JPY
Special extra retirement payments elCurrentYTDDuration－JPY
Retirement benefit expenses elPrior1YTDDuration427000000JPY
Retirement benefit expenses elCurrentYTDDuration－JPY
Provision for loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration38000000JPY
Provision for loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration111000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration67000000JPY
Extraordinary lossPrior1YTDDuration7628000000JPY
Extraordinary lossCurrentYTDDuration109000000JPY
Income before income taxesPrior1YTDDuration-23900000000JPY
Income before income taxesCurrentYTDDuration7572000000JPY
Income taxesPrior1YTDDuration670000000JPY
Income taxesCurrentYTDDuration1035000000JPY
Profit lossPrior1YTDDuration-24570000000JPY
Profit lossCurrentYTDDuration6537000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration432000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration672000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-25003000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5865000000JPY
Profit lossPrior1YTDDuration-24570000000JPY
Profit lossCurrentYTDDuration6537000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1047000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-14000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1138000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1904000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration465000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration40000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-1723000000JPY
Other comprehensive incomeCurrentYTDDuration1929000000JPY
Comprehensive incomePrior1YTDDuration-26294000000JPY
Comprehensive incomeCurrentYTDDuration8467000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-26725000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7793000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration431000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration673000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03943-000LeasingBusinessReportableSegmentsMember295224000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03943-000ElderlyCareBusinessReportableSegmentsMember10956000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03943-000OtherBusinessesReportableSegmentsMember2145000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember308326000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration308326000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03943-000LeasingBusinessReportableSegmentsMember109000000JPY

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