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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
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36134-000LITALICOPlatformBusinessReportableSegmentMember450000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4072000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember932000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5005000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-366000000JPY
Net salesPrior1YTDDuration4639000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36134-000LITALICOWorksServiceReportableSegmentMember829000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36134-000LITALICOJuniorServiceReportableSegmentMember192000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36134-000LITALICOPlatformBusinessReportableSegmentMember64000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1086000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-65000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1021000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-623000000JPY
Operating incomePrior1YTDDuration397000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36134-000LITALICOWorksServiceReportableSegmentMember2343000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36134-000LITALICOJuniorServiceReportableSegmentMember1821000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36134-000LITALICOPlatformBusinessReportableSegmentMember794000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4959000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember706000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5665000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5665000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36134-000LITALICOWorksServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36134-000LITALICOJuniorServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36134-000LITALICOPlatformBusinessReportableSegmentMember20000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember20000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember284000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember304000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-304000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36134-000LITALICOWorksServiceReportableSegmentMember2343000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36134-000LITALICOJuniorServiceReportableSegmentMember1821000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E36134-000LITALICOPlatformBusinessReportableSegmentMember815000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4979000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember990000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5970000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-304000000JPY
Net salesCurrentYTDDuration5665000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36134-000LITALICOWorksServiceReportableSegmentMember868000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36134-000LITALICOJuniorServiceReportableSegmentMember285000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E36134-000LITALICOPlatformBusinessReportableSegmentMember262000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1416000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-16000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1399000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-697000000JPY
Operating incomeCurrentYTDDuration702000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
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 pageFilingDateInstant2022-08-12

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