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← 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
Non operating expensesPrior1YTDDuration2364000000JPY
Non operating expensesCurrentYTDDuration1000000000JPY
Ordinary incomePrior1YTDDuration13111000000JPY
Ordinary incomeCurrentYTDDuration16729000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration593000000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration4000000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration－JPY
Reversal of provision for loss on related to repair work eiPrior1YTDDuration－JPY
Reversal of provision for loss on related to repair work eiCurrentYTDDuration1402000000JPY
Extraordinary incomePrior1YTDDuration601000000JPY
Extraordinary incomeCurrentYTDDuration1402000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration36000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration26000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on related to repair work elPrior1YTDDuration588000000JPY
Loss on related to repair work elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration259000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration911000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration12801000000JPY
Income before income taxesCurrentYTDDuration18127000000JPY
Income taxesPrior1YTDDuration341000000JPY
Income taxesCurrentYTDDuration6919000000JPY
Profit lossPrior1YTDDuration12460000000JPY
Profit lossCurrentYTDDuration11208000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration610000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration612000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11850000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10596000000JPY
Profit lossPrior1YTDDuration12460000000JPY
Profit lossCurrentYTDDuration11208000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration20000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-59000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2044000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3439000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration2071000000JPY
Other comprehensive incomeCurrentYTDDuration3389000000JPY
Comprehensive incomePrior1YTDDuration14532000000JPY
Comprehensive incomeCurrentYTDDuration14597000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13920000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13985000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration612000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration612000000JPY

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