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← Leopalace21

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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03943-000OtherBusinessesReportableSegmentsMember547000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember656000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-656000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03943-000LeasingBusinessReportableSegmentsMember295334000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03943-000ElderlyCareBusinessReportableSegmentsMember10956000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03943-000OtherBusinessesReportableSegmentsMember2693000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember308983000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-656000000JPY
Net salesPrior1YTDDuration308326000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03943-000LeasingBusinessReportableSegmentsMember-8933000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03943-000ElderlyCareBusinessReportableSegmentsMember-461000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03943-000OtherBusinessesReportableSegmentsMember-1138000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-10534000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-6051000000JPY
Operating incomePrior1YTDDuration-16585000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03943-000LeasingBusinessReportableSegmentsMember285696000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03943-000ElderlyCareBusinessReportableSegmentsMember10890000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03943-000OtherBusinessesReportableSegmentsMember884000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember297470000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration297470000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03943-000LeasingBusinessReportableSegmentsMember58000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03943-000ElderlyCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03943-000OtherBusinessesReportableSegmentsMember179000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember238000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-238000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03943-000LeasingBusinessReportableSegmentsMember285754000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03943-000ElderlyCareBusinessReportableSegmentsMember10890000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03943-000OtherBusinessesReportableSegmentsMember1064000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember297708000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-238000000JPY
Net salesCurrentYTDDuration297470000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03943-000LeasingBusinessReportableSegmentsMember8588000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03943-000ElderlyCareBusinessReportableSegmentsMember-456000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03943-000OtherBusinessesReportableSegmentsMember-1148000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember6983000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2708000000JPY
Operating incomeCurrentYTDDuration4275000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2024年５月28日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第49期第３四半期（自　2021年10月１日　至　2021年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社レオパレス２１
Company name in english cover pageFilingDateInstantLEOPALACE21 CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　宮尾　文也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中野区本町二丁目54番11号

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