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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥702m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥397m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥619m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥644m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥319m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥367m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥367m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥114m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.28 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.16 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.18 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥990m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥706m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥304m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥304m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥697m |
| jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥285m |
| jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥815m |
| jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥794m |
| jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥262m |
| jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥868m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥932m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥586m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥366m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥623m |
| jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥192m |
| jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥450m |
| jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥430m |
| jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥64m |
| jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥829m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 72000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 85000000 | JPY |
| Ordinary income | Prior1YTDDuration | 327000000 | JPY |
| Ordinary income | CurrentYTDDuration | 619000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | － | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 21000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 24000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 319000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 644000000 | JPY |
| Income taxes current | Prior1YTDDuration | 204000000 | JPY |
| Income taxes current | CurrentYTDDuration | 276000000 | JPY |
| Income taxes | Prior1YTDDuration | 204000000 | JPY |
| Income taxes | CurrentYTDDuration | 276000000 | JPY |
| Profit loss | Prior1YTDDuration | 114000000 | JPY |
| Profit loss | CurrentYTDDuration | 367000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 114000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 367000000 | JPY |
| Profit loss | Prior1YTDDuration | 114000000 | JPY |
| Profit loss | CurrentYTDDuration | 367000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 114000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 367000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 114000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 367000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36134-000LITALICOWorksServiceReportableSegmentMember | 2087000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36134-000LITALICOJuniorServiceReportableSegmentMember | 1534000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36134-000LITALICOPlatformBusinessReportableSegmentMember | 430000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4052000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 586000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4639000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4639000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36134-000LITALICOWorksServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36134-000LITALICOJuniorServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36134-000LITALICOPlatformBusinessReportableSegmentMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 345000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 366000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -366000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36134-000LITALICOWorksServiceReportableSegmentMember | 2087000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36134-000LITALICOJuniorServiceReportableSegmentMember | 1534000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |