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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥8.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.16 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥157.42 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,606 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Operating income | −¥817m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥140m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥388m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥139m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥288m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥145m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥246m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥122m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Total assets | ¥12.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥910m | at 2021-03-31 | Standalone | Assets |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥738m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥171m | at 2021-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥99m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥99m | at 2021-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥194m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥299m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥593m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-306,341.98 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.91 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥162.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429,374.28 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,617,112 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 550 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 134 | at 2021-03-31 | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 246 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥724m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥803m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥803m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| LITALICO Junior Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥179m |
| LITALICO Junior Servicereportable segment | employees | at 2022-03-31 | 1051 pure |
| LITALICO Junior Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| LITALICO Junior Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| LITALICO Junior Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| LITALICO Platform Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥170m |
| LITALICO Platform Businessreportable segment | employees | at 2022-03-31 | 181 pure |
| LITALICO Platform Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| LITALICO Platform Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| LITALICO Platform Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥79m |
| LITALICO Platform Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥243m |
| LITALICO Works Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥167m |
| LITALICO Works Servicereportable segment | employees | at 2022-03-31 | 915 pure |
| LITALICO Works Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| LITALICO Works Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| LITALICO Works Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥517m |
| —segment total | employees | at 2022-03-31 | 2147 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥17.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥79m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥589m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥803m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 174 pure |
| LITALICO Platform Businessreportable segment | employees | at 2022-03-31 | 159 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 944
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 550 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 27 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 422 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36134-000LITALICOWorksServiceReportableSegmentMember | 915 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E36134-000LITALICOWorksServiceReportableSegmentMember | 25 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36134-000LITALICOJuniorServiceReportableSegmentMember | 1051 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E36134-000LITALICOJuniorServiceReportableSegmentMember | 97 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E36134-000LITALICOPlatformBusinessReportableSegmentMember | 181 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E36134-000LITALICOPlatformBusinessReportableSegmentMember | 43 | |
| Number of employees | CurrentYearInstant_ReportableSegmentsMember | 2147 | |
| Average number of temporary workers | CurrentYearInstant_ReportableSegmentsMember | 165 | |
| Number of employees | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 246 | |
| Average number of temporary workers | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 338 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 213 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 47 | |
| Number of employees | CurrentYearInstant | 2606 | |
| Average number of temporary workers | CurrentYearInstant | 550 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 550 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 422 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 32.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5264000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36134-000LITALICOPlatformBusinessReportableSegmentMember | 159 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36134-000LITALICOPlatformBusinessReportableSegmentMember | 43 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 174 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 332 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 217 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 47 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 550 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 422 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 1602000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E36134-000LITALICOWorksServiceReportableSegmentMember | 258000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E36134-000LITALICOJuniorServiceReportableSegmentMember | 212000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E36134-000LITALICOPlatformBusinessReportableSegmentMember | 661000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35617112 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35639812 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35617112 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35639812 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 140 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2065 |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |