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Quarterly report · Q3

7366.TEDINET S100Q7CD
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥17.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.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)¥812m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥812m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥16.6bnat 2022-12-31Cons.Assets
Total assets¥14.3bnat 2022-03-31Cons.Assets
Total assets¥12.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥31.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.712022-10-01 → 2022-12-31dCons.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)¥22.862021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.842021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.192022-04-01 → 2022-12-31Cons.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)¥22.732021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2021-12-31Cons.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 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥854m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥34m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥889m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥889m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.4bn
jpcrp040300-q3r_E36134-000LITALICO Junior Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E36134-000LITALICO Junior Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E36134-000LITALICO Junior Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E36134-000LITALICO Platform Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E36134-000LITALICO Platform Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E36134-000LITALICO Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E36134-000LITALICO Platform Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥887m
jpcrp040300-q3r_E36134-000LITALICO Works Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E36134-000LITALICO Works Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E36134-000LITALICO Works Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥15.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥34m
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥889m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥26m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥626m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥626m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.9bn
jpcrp040300-q3r_E36134-000LITALICO Junior Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E36134-000LITALICO Junior Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E36134-000LITALICO Junior Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥943m
jpcrp040300-q3r_E36134-000LITALICO Platform Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E36134-000LITALICO Platform Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E36134-000LITALICO Platform Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥89m
jpcrp040300-q3r_E36134-000LITALICO Platform Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥132m
jpcrp040300-q3r_E36134-000LITALICO Works Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E36134-000LITALICO Works Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E36134-000LITALICO Works Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥12.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥12.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥89m
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥626m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.6bn

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

All source rows · 339
ItemContextValueUnit
Equity in losses of affiliates noePrior1YTDDuration154000000JPY
Equity in losses of affiliates noeCurrentYTDDuration208000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration168000000JPY
Non operating expensesCurrentYTDDuration238000000JPY
Ordinary incomePrior1YTDDuration1560000000JPY
Ordinary incomeCurrentYTDDuration2030000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration30000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration36000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on coronavirus disease elPrior1YTDDuration33000000JPY
Loss on coronavirus disease elCurrentYTDDuration3000000JPY
System failure response costs elPrior1YTDDuration－JPY
System failure response costs elCurrentYTDDuration43000000JPY
Extraordinary lossPrior1YTDDuration42000000JPY
Extraordinary lossCurrentYTDDuration47000000JPY
Income before income taxesPrior1YTDDuration1521000000JPY
Income before income taxesCurrentYTDDuration2019000000JPY
Income taxes currentPrior1YTDDuration708000000JPY
Income taxes currentCurrentYTDDuration903000000JPY
Income taxesPrior1YTDDuration708000000JPY
Income taxesCurrentYTDDuration903000000JPY
Profit lossPrior1YTDDuration812000000JPY
Profit lossCurrentYTDDuration1115000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration812000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1115000000JPY
Profit lossPrior1YTDDuration812000000JPY
Profit lossCurrentYTDDuration1115000000JPY
Comprehensive incomePrior1YTDDuration812000000JPY
Comprehensive incomeCurrentYTDDuration1115000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration812000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1115000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36134-000LITALICOWorksServiceReportableSegmentMember6372000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36134-000LITALICOJuniorServiceReportableSegmentMember4979000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36134-000LITALICOPlatformBusinessReportableSegmentMember1307000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember12659000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1907000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14567000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14567000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36134-000LITALICOWorksServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36134-000LITALICOJuniorServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36134-000LITALICOPlatformBusinessReportableSegmentMember89000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember89000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass