Tokyo Tape
Sign in
← Lifull

Quarterly report · Q1

2120.TEDINET S100SW9H
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100SWR5 (2024-02-15).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-10-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥36.4bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥7.6bn2022-10-01 → 2022-12-31Cons.Revenue IFRS
Operating income−¥52m2023-10-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥822m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax−¥131m2023-10-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥737m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Net income (owners)−¥397m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥944m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥564m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥397m2023-10-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥567m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥48.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥51.2bnat 2023-09-30Cons.Assets IFRS
Total assets¥46.3bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥16.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥18.6bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥31.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥32.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥30.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥31.1bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥31.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥32.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥649m2023-10-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.2bn2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥293m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥668m2023-10-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥540m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.3bn2023-10-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.1bn2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.1bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-3.112023-10-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.352022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥4.352022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-3.112023-10-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.342022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.342022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio64.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.5%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.6%at 2022-12-31Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥569m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥569m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥100m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥3m
jpcrp040300-q1r_E05624-000Global Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥2.1bn
jpcrp040300-q1r_E05624-000Global Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.1bn
jpcrp040300-q1r_E05624-000Global Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥605m
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥5.5bn
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥5.5bn
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥1m
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥695m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31−¥9m
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−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥2m
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 segmentsegment profit2022-10-01 → 2022-12-31−¥206m
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¥599m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥7.6bn
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¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥280m

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

All source rows · 583
ItemContextValueUnit
Lease liabilities cl IFRSPrior1YearInstant698000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant683000000JPY
Income taxes payable cl IFRSPrior1YearInstant598000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant202000000JPY
Other current liabilities cl IFRSPrior1YearInstant2241000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1994000000JPY
Total current liabilities IFRSPrior1YearInstant12127000000JPY
Total current liabilities IFRSCurrentQuarterInstant10573000000JPY
Borrowings ncl IFRSPrior1YearInstant297000000JPY
Borrowings ncl IFRSCurrentQuarterInstant299000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1464000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1302000000JPY
Provisions ncl IFRSPrior1YearInstant511000000JPY
Provisions ncl IFRSCurrentQuarterInstant511000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant3585000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant3489000000JPY
Deferred tax liabilities IFRSPrior1YearInstant551000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant593000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant54000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant87000000JPY
Non current labilities IFRSPrior1YearInstant6465000000JPY
Non current labilities IFRSCurrentQuarterInstant6284000000JPY
Liabilities IFRSPrior1YearInstant18592000000JPY
Liabilities IFRSCurrentQuarterInstant16858000000JPY
Share capital IFRSPrior1YearInstant9716000000JPY
Share capital IFRSCurrentQuarterInstant9716000000JPY
Capital surplus IFRSPrior1YearInstant10035000000JPY
Capital surplus IFRSCurrentQuarterInstant10026000000JPY
Retained earnings IFRSPrior1YearInstant11668000000JPY
Retained earnings IFRSCurrentQuarterInstant10724000000JPY
Treasury shares IFRSPrior1YearInstant-2009000000JPY
Treasury shares IFRSCurrentQuarterInstant-2009000000JPY
Other components of equity IFRSPrior1YearInstant3051000000JPY
Other components of equity IFRSCurrentQuarterInstant2877000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant32462000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant31335000000JPY
Non controlling interests IFRSPrior1YearInstant97000000JPY
Non controlling interests IFRSCurrentQuarterInstant96000000JPY
Equity IFRSPrior1YearInstant32560000000JPY
Equity IFRSCurrentQuarterInstant31432000000JPY
Liabilities and equity IFRSPrior1YearInstant51153000000JPY
Liabilities and equity IFRSCurrentQuarterInstant48291000000JPY
Revenue IFRSPrior1YTDDuration7583000000JPY
Revenue IFRSCurrentYTDDuration8190000000JPY
Cost of sales IFRSPrior1YTDDuration328000000JPY
Cost of sales IFRSCurrentYTDDuration527000000JPY
Gross profit IFRSPrior1YTDDuration7254000000JPY
Gross profit IFRSCurrentYTDDuration7662000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6972000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration7668000000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass