Tokyo Tape
Sign in
← Lifull

Quarterly report · Q1

2120.TEDINET S100Q831
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-10-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥35.7bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥8.5bn2021-10-01 → 2021-12-31Cons.Revenue IFRS
Operating income¥828m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥588m2021-10-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥743m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥573m2021-10-01 → 2021-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥568m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥365m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥572m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥358m2021-10-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥46.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥48.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥44.7bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥16.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥17.6bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥30.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥31.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥28.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥28.5bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥29.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.4bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.1bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥293m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.7bn2021-10-01 → 2022-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥8m2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥540m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥388m2021-10-01 → 2022-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥66m2021-10-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.1bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥54m2021-10-01 → 2022-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥882m2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥4.382022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.012021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.772021-10-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥4.372022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.992021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.772021-10-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio64.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.5%at 2021-12-31Cons.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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥622m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥622m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥113m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥72m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥72m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E05624-000Global Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥1.5bn
jpcrp040300-q1r_E05624-000Global Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.5bn
jpcrp040300-q1r_E05624-000Global Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥70m
jpcrp040300-q1r_E05624-000Global Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥186m
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥5.5bn
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥5.5bn
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥586m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥72m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥286m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥590m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥583m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥180m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥71m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥71m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥12m
jpcrp040300-q1r_E05624-000Global Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥1.9bn
jpcrp040300-q1r_E05624-000Global Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.8bn
jpcrp040300-q1r_E05624-000Global Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥62m
jpcrp040300-q1r_E05624-000Global Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥401m
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥6.1bn
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥6.1bn
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥2m
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥318m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥539m

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

All source rows · 600
ItemContextValueUnit
Selling general and administrative expenses IFRSPrior1YTDDuration7010000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration6965000000JPY
Other income IFRSPrior1YTDDuration52000000JPY
Other income IFRSCurrentYTDDuration683000000JPY
Other expenses IFRSPrior1YTDDuration16000000JPY
Other expenses IFRSCurrentYTDDuration144000000JPY
Operating profit loss IFRSPrior1YTDDuration588000000JPY
Operating profit loss IFRSCurrentYTDDuration828000000JPY
Finance income IFRSPrior1YTDDuration20000000JPY
Finance income IFRSCurrentYTDDuration4000000JPY
Finance costs IFRSPrior1YTDDuration21000000JPY
Finance costs IFRSCurrentYTDDuration19000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-14000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-70000000JPY
Profit loss before tax IFRSPrior1YTDDuration573000000JPY
Profit loss before tax IFRSCurrentYTDDuration743000000JPY
Income tax expense IFRSPrior1YTDDuration214000000JPY
Income tax expense IFRSCurrentYTDDuration170000000JPY
Profit loss IFRSPrior1YTDDuration358000000JPY
Profit loss IFRSCurrentYTDDuration572000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration365000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration568000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-6000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration3000000JPY
Profit loss IFRSPrior1YTDDuration358000000JPY
Profit loss IFRSCurrentYTDDuration572000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration2.77
Basic earnings loss per share IFRSCurrentYTDDuration4.38
Diluted earnings loss per share IFRSPrior1YTDDuration2.77
Diluted earnings loss per share IFRSCurrentYTDDuration4.37
Profit loss IFRSPrior1YTDDuration358000000JPY
Profit loss IFRSCurrentYTDDuration572000000JPY
Equity financial assets at fvtoci items that will not be reclassified to profit or loss IFRSPrior1YTDDuration-6000000JPY
Equity financial assets at fvtoci items that will not be reclassified to profit or loss IFRSCurrentYTDDuration-4000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-6000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-4000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration69000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-198000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration19000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-184000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration88000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-383000000JPY
Other comprehensive income IFRSPrior1YTDDuration81000000JPY
Other comprehensive income IFRSCurrentYTDDuration-387000000JPY
Comprehensive income IFRSPrior1YTDDuration440000000JPY
Comprehensive income IFRSCurrentYTDDuration184000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration446000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration181000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-6000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration3000000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass