Quarterly report · Q3

Period2021-10-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥26.7bn2021-10-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥8.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥35.9bn2020-10-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥26.9bn2020-10-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥9.1bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥632m2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥109m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥2.5bn2020-10-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥689m2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥485m2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥57m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax−¥6.9bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.3bn2020-10-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥633m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥350m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥164m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.9bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥450m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥347m2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥177m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥1.5bn2020-10-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥447m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥48.1bnat 2022-06-30Cons.Assets IFRS
Total assets¥45.9bnat 2021-09-30Cons.Assets IFRS
Total assets¥54.0bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥17.9bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥17.3bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥30.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥28.5bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥36.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥33.6bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥30.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥36.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.0bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.8bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.3bn2020-10-01 → 2021-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥533m2020-10-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.6bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.1bn2020-10-01 → 2021-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥517m2020-10-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥265m2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.3bn2020-10-01 → 2021-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.0bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2.652021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.242022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-44.782020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.212020-10-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.412021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥2.652021-10-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.242022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.22020-10-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.412021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio62.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.9%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.8%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥726m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥722m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥497m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥158m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥235m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥235m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥84m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥36m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥5.4bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥5.2bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥210m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥77m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥617m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥93m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥19.5bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥19.5bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥10m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥114m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥235m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥234m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥556m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥547m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30−¥424m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥138m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥245m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥81m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥245m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥81m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30¥33m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥12m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥5.4bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥5.2bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥187m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥71m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.3bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥526m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥20.2bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥20.2bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥19m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥873,000
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.8bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥245m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥706m

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

All source rows · 735
ItemContextValueUnit
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember36271000JPY
Segment profit loss IFRSCurrentYTDDuration270212000JPY
Other income and expenses net IFRSCurrentYTDDuration361606000JPY
Operating profit loss IFRSCurrentYTDDuration631818000JPY
Finance income and expenses net IFRSCurrentYTDDuration-42314000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-104096000JPY
Profit loss before tax IFRSCurrentYTDDuration485407000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReconcilingItemsMember-JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration1406370000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05624-000LIFULLHOMESBusinessReportableSegmentMember6263942000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05624-000GlobalBusinessReportableSegmentMember1660198000JPY
Revenue from external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember721509000JPY
Revenue from external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember8645651000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05624-000LIFULLHOMESBusinessReportableSegmentMember2359000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05624-000GlobalBusinessReportableSegmentMember76655000JPY
Intersegment revenue IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4830000JPY
Intersegment revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember83845000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05624-000LIFULLHOMESBusinessReportableSegmentMember6266302000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05624-000GlobalBusinessReportableSegmentMember1736854000JPY
Revenue IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember726340000JPY
Revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember8729496000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05624-000LIFULLHOMESBusinessReportableSegmentMember-112537000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05624-000GlobalBusinessReportableSegmentMember93296000JPY
Segment profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-158040000JPY
Segment profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember-177281000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05624-000LIFULLHOMESBusinessReportableSegmentMember295373000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05624-000GlobalBusinessReportableSegmentMember157296000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25603000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember478274000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSCurrentQuarterDuration8645651000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-83845000JPY
Intersegment revenue IFRSCurrentQuarterDuration-JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-83845000JPY
Revenue IFRSCurrentQuarterDuration8645651000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember11702000JPY
Segment profit loss IFRSCurrentQuarterDuration-165579000JPY
Other income and expenses net IFRSCurrentQuarterDuration274543000JPY
Operating profit loss IFRSCurrentQuarterDuration108964000JPY
Finance income and expenses net IFRSCurrentQuarterDuration-19311000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-32530000JPY
Profit loss before tax IFRSCurrentQuarterDuration57121000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_ReconcilingItemsMember-JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration478274000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
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 pageFilingDateInstant2022-08-04
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第3四半期(自 2022年4月1日 至 2022年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社LIFULL

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass