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Annual report

7366.TEDINET S100OKWO
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥19.7bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥2.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥14.3bnat 2022-03-31Cons.Assets
Total liabilities¥8.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-03-31Cons.Net assets
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥30.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.162021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥157.42at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio39.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE19.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees2,606at 2022-03-31Cons.Number of employees
Revenue¥4.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Operating income−¥817m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥140m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥388m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥139m2020-04-01 → 2021-03-31StandaloneOrdinary income
Profit before tax¥288m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥145m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥246m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥122m2020-04-01 → 2021-03-31StandaloneProfit loss
Total assets¥12.9bnat 2022-03-31StandaloneAssets
Total assets¥910mat 2021-03-31StandaloneAssets
Total liabilities¥7.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥738mat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥171mat 2021-03-31StandaloneNet assets
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥99mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥99mat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥194m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥299m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥593m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-306,341.982020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.912021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥162.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥429,374.28at 2021-03-31StandaloneNet assets per share (5-year summary)
Equity ratio44.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued35,617,112at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Employees550at 2022-03-31StandaloneNumber of employees
Employees134at 2021-03-31StandaloneNumber of employees

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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31246 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥724m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥11m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥96m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥803m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥803m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.5bn
LITALICO Junior Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥179m
LITALICO Junior Servicereportable segmentemployeesat 2022-03-311051 pure
LITALICO Junior Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥6.7bn
LITALICO Junior Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥6.7bn
LITALICO Junior Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
LITALICO Platform Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥170m
LITALICO Platform Businessreportable segmentemployeesat 2022-03-31181 pure
LITALICO Platform Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.9bn
LITALICO Platform Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.8bn
LITALICO Platform Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥79m
LITALICO Platform Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥243m
LITALICO Works Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥167m
LITALICO Works Servicereportable segmentemployeesat 2022-03-31915 pure
LITALICO Works Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥8.6bn
LITALICO Works Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥8.6bn
LITALICO Works Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥3.4bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥517m
—segment totalemployeesat 2022-03-312147 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥17.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥17.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥79m
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥589m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥803m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31174 pure
LITALICO Platform Businessreportable segmentemployeesat 2022-03-31159 pure

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

All source rows · 944
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember146000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember5758000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember146000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5930000000JPY
Personal expenses sgaPrior1YearDuration_NonConsolidatedMember328000000JPY
Personal expenses sgaCurrentYearDuration_NonConsolidatedMember888000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember28000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember165000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember184000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember234000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember0JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember105000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember118000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember598000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第２期(自　2021年４月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社LITALICO
Company name in english cover pageFilingDateInstantLITALICO Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　長谷川　敦弥
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都目黒区上目黒二丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5704-7355(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　 辻　高宏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都目黒区上目黒二丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-6864-0793
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　 辻　高宏
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36134
Fund codeFilingDateInstant－
Security codeFilingDateInstant73660
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社LITALICO
Filer name in englishFilingDateInstantLITALICO Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant－

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 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass