Quarterly report · Q2
7366.TEDINET S100PL5D
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥990m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥865m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥830m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2022-04-01 → 2022-09-30 | 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) | ¥391m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥662m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥391m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥258m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥927m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥633m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥120m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥598m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.27 | 2022-07-01 → 2022-09-30d | 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) | ¥11.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.52 | 2022-04-01 → 2022-09-30 | 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) | ¥10.95 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.4% | at 2022-09-30 | 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 | 42.9% | at 2021-09-30 | 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 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥568m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥607m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥607m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E36134-000LITALICO Junior Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E36134-000LITALICO Junior Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E36134-000LITALICO Junior Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥624m |
| jpcrp040300-q2r_E36134-000LITALICO Platform Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E36134-000LITALICO Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E36134-000LITALICO Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E36134-000LITALICO Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥540m |
| jpcrp040300-q2r_E36134-000LITALICO Works Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E36134-000LITALICO Works Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E36134-000LITALICO Works Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥607m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥67m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥392m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥392m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E36134-000LITALICO Junior Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E36134-000LITALICO Junior Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E36134-000LITALICO Junior Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥514m |
| jpcrp040300-q2r_E36134-000LITALICO Platform Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥892m |
| jpcrp040300-q2r_E36134-000LITALICO Platform Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥846m |
| jpcrp040300-q2r_E36134-000LITALICO Platform Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥45m |
| jpcrp040300-q2r_E36134-000LITALICO Platform Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥59m |
| jpcrp040300-q2r_E36134-000LITALICO Works Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E36134-000LITALICO Works Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E36134-000LITALICO Works Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥45m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and accompanying facilities net | Prior1YearInstant | 1369000000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 1523000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 951000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 965000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2320000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2488000000 | JPY |
| Goodwill | Prior1YearInstant | 2209000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2127000000 | JPY |
| Software | Prior1YearInstant | 838000000 | JPY |
| Software | CurrentQuarterInstant | 1240000000 | JPY |
| Other ia | Prior1YearInstant | 406000000 | JPY |
| Other ia | CurrentQuarterInstant | 383000000 | JPY |
| Intangible assets | Prior1YearInstant | 3454000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3752000000 | JPY |
| Investment securities | Prior1YearInstant | 1194000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1114000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 663000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 681000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 329000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 329000000 | JPY |
| Other ioa | Prior1YearInstant | 108000000 | JPY |
| Other ioa | CurrentQuarterInstant | 140000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2297000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2266000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8072000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8506000000 | JPY |
| Assets | Prior1YearInstant | 14302000000 | JPY |
| Assets | CurrentQuarterInstant | 15221000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 170000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1357000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1570000000 | JPY |
| Income taxes payable | Prior1YearInstant | 549000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 581000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 812000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 900000000 | JPY |
| Other cl | Prior1YearInstant | 894000000 | JPY |
| Other cl | CurrentQuarterInstant | 1031000000 | JPY |
| Current liabilities | Prior1YearInstant | 4913000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4252000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3431000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4410000000 | JPY |
| Other ncl | Prior1YearInstant | 204000000 | JPY |
| Other ncl | CurrentQuarterInstant | 199000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3635000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4610000000 | JPY |
| Liabilities | Prior1YearInstant | 8549000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8863000000 | JPY |
| Capital stock | Prior1YearInstant | 428000000 | JPY |
| Capital stock | CurrentQuarterInstant | 456000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |