Tokyo Tape
Sign in
← Leopalace21

Half-year report · Q2

8848.TEDINET S100UO4M
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥216.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥422.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥211.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥17.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥14.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥16.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥19.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥18.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥12.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥10.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥42.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥12.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥208.1bnat 2024-09-30Cons.Assets
Total assets¥205.0bnat 2024-03-31Cons.Assets
Total assets¥170.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥124.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥133.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥83.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥71.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥43.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥76.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥68.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥75.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥58.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥463m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥851m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥423m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.382024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.122023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.512023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥166m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥166m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.5bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.9bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.9bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥441m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥208.6bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥208.6bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥21.5bn
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥839m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥681m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥157m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥216.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥216.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥166m
—segment totalsegment profit2024-04-01 → 2024-09-30¥19.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥155m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥155m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.8bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥301m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥204.1bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥204.1bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.1bn
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥760m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥617m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥142m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥212.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥211.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥155m
—segment totalsegment profit2023-04-01 → 2023-09-30¥16.7bn

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

All source rows · 610
ItemContextValueUnit
Shareholders equityPrior1YearInstant58729000000JPY
Shareholders equityCurrentQuarterInstant67705000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-85000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-144000000JPY
Foreign currency translation adjustmentPrior1YearInstant5330000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8770000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-69000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-60000000JPY
Valuation and translation adjustmentsPrior1YearInstant5175000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8564000000JPY
Subscription rights to sharesPrior1YearInstant242000000JPY
Subscription rights to sharesCurrentQuarterInstant391000000JPY
Non controlling interestsPrior1YearInstant7532000000JPY
Non controlling interestsCurrentQuarterInstant7276000000JPY
Net assetsPrior1YearInstant71679000000JPY
Net assetsCurrentQuarterInstant83939000000JPY
Liabilities and net assetsPrior1YearInstant205000000000JPY
Liabilities and net assetsCurrentQuarterInstant208137000000JPY
Net salesPrior1YTDDuration211848000000JPY
Net salesCurrentYTDDuration216165000000JPY
Cost of salesPrior1YTDDuration176080000000JPY
Cost of salesCurrentYTDDuration176082000000JPY
Gross profitPrior1YTDDuration35768000000JPY
Gross profitCurrentYTDDuration40082000000JPY
Selling general and administrative expensesPrior1YTDDuration20940000000JPY
Selling general and administrative expensesCurrentYTDDuration22655000000JPY
Operating incomePrior1YTDDuration14828000000JPY
Operating incomeCurrentYTDDuration17426000000JPY
Interest income noiPrior1YTDDuration21000000JPY
Interest income noiCurrentYTDDuration20000000JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Gain on valuation of investment securities noiPrior1YTDDuration55000000JPY
Gain on valuation of investment securities noiCurrentYTDDuration46000000JPY
Foreign exchange gains noiPrior1YTDDuration270000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration62000000JPY
Other noiPrior1YTDDuration287000000JPY
Other noiCurrentYTDDuration161000000JPY
Non operating incomePrior1YTDDuration648000000JPY
Non operating incomeCurrentYTDDuration303000000JPY
Interest expenses noePrior1YTDDuration2199000000JPY
Interest expenses noeCurrentYTDDuration735000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration248000000JPY
Equity in losses of affiliates noePrior1YTDDuration76000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration87000000JPY
Other noeCurrentYTDDuration16000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass