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Quarterly report · Q1

7366.TEDINET S100OZZT
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥19.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥702m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥397m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥619m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥327m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥644m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥319m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥367m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥367m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥114m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥14.5bnat 2022-06-30Cons.Assets
Total assets¥14.3bnat 2022-03-31Cons.Assets
Total assets¥10.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.222021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.282022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.162021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.182021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-06-30Cons.Equity to asset ratio (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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥990m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥706m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥284m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥16m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥304m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥304m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥697m
jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥285m
jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥815m
jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥794m
jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥262m
jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥868m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥20m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥304m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥932m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥586m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥345m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥65m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥366m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥366m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥623m
jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥192m
jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥450m
jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥430m
jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥64m
jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥829m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥20m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥366m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.0bn

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

All source rows · 331
ItemContextValueUnit
Other clPrior1YearInstant894000000JPY
Other clCurrentQuarterInstant891000000JPY
Current liabilitiesPrior1YearInstant4913000000JPY
Current liabilitiesCurrentQuarterInstant3837000000JPY
Long term loans payablePrior1YearInstant3431000000JPY
Long term loans payableCurrentQuarterInstant4388000000JPY
Other nclPrior1YearInstant204000000JPY
Other nclCurrentQuarterInstant202000000JPY
Noncurrent liabilitiesPrior1YearInstant3635000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4590000000JPY
LiabilitiesPrior1YearInstant8549000000JPY
LiabilitiesCurrentQuarterInstant8427000000JPY
Capital stockPrior1YearInstant428000000JPY
Capital stockCurrentQuarterInstant456000000JPY
Capital surplusPrior1YearInstant467000000JPY
Capital surplusCurrentQuarterInstant495000000JPY
Retained earningsPrior1YearInstant4714000000JPY
Retained earningsCurrentQuarterInstant4904000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant5606000000JPY
Shareholders equityCurrentQuarterInstant5851000000JPY
Subscription rights to sharesPrior1YearInstant146000000JPY
Subscription rights to sharesCurrentQuarterInstant177000000JPY
Net assetsPrior1YearInstant5753000000JPY
Net assetsCurrentQuarterInstant6029000000JPY
Liabilities and net assetsPrior1YearInstant14302000000JPY
Liabilities and net assetsCurrentQuarterInstant14456000000JPY
Net salesPrior1YTDDuration4639000000JPY
Net salesCurrentYTDDuration5665000000JPY
Cost of salesPrior1YTDDuration2916000000JPY
Cost of salesCurrentYTDDuration3444000000JPY
Gross profitPrior1YTDDuration1722000000JPY
Gross profitCurrentYTDDuration2221000000JPY
Selling general and administrative expensesPrior1YTDDuration1324000000JPY
Selling general and administrative expensesCurrentYTDDuration1518000000JPY
Operating incomePrior1YTDDuration397000000JPY
Operating incomeCurrentYTDDuration702000000JPY
Gain on sales of investment securities noiPrior1YTDDuration0JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration1000000JPY
Non operating incomeCurrentYTDDuration2000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Equity in losses of affiliates noePrior1YTDDuration67000000JPY
Equity in losses of affiliates noeCurrentYTDDuration71000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass