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Quarterly report · Q1

2120.TEDINET S100SWR5
Period2023-10-01 → 2023-12-31
Filed2024-02-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SW9H. Amended by S100SWRK (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
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember2000000JPY
Segment profit loss IFRSPrior1YTDDuration282000000JPY
Other income and expenses net IFRSPrior1YTDDuration539000000JPY
Operating profit loss IFRSPrior1YTDDuration822000000JPY
Finance income and expenses net IFRSPrior1YTDDuration-15000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-70000000JPY
Profit loss before tax IFRSPrior1YTDDuration737000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration488000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember5527000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember2093000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember569000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8190000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember1000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember5528000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember2093000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember569000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8191000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember695000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember-605000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-100000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-9000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember272000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember210000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember495000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration8190000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Revenue IFRSCurrentYTDDuration8190000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember3000000JPY
Segment profit loss IFRSCurrentYTDDuration-5000000JPY
Other income and expenses net IFRSCurrentYTDDuration-46000000JPY
Operating profit loss IFRSCurrentYTDDuration-52000000JPY
Finance income and expenses net IFRSCurrentYTDDuration-43000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-35000000JPY
Profit loss before tax IFRSCurrentYTDDuration-131000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration495000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2024年２月15日付け訂正報告書の添付インラインXBRL）
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期第１四半期(自 2023年10月１日 至 2023年12月31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 · 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