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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember537000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember626000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-626000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36134-000LITALICOWorksServiceReportableSegmentMember6372000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36134-000LITALICOJuniorServiceReportableSegmentMember4979000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36134-000LITALICOPlatformBusinessReportableSegmentMember1397000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12749000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2444000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15194000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-626000000JPY
Net salesPrior1YTDDuration14567000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36134-000LITALICOWorksServiceReportableSegmentMember2531000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36134-000LITALICOJuniorServiceReportableSegmentMember943000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36134-000LITALICOPlatformBusinessReportableSegmentMember132000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3607000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-26000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3580000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1879000000JPY
Operating incomePrior1YTDDuration1700000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36134-000LITALICOWorksServiceReportableSegmentMember7091000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36134-000LITALICOJuniorServiceReportableSegmentMember5823000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36134-000LITALICOPlatformBusinessReportableSegmentMember2325000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember15240000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2232000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17472000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration17472000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36134-000LITALICOWorksServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36134-000LITALICOJuniorServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36134-000LITALICOPlatformBusinessReportableSegmentMember34000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember34000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember854000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember889000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-889000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36134-000LITALICOWorksServiceReportableSegmentMember7091000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36134-000LITALICOJuniorServiceReportableSegmentMember5823000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E36134-000LITALICOPlatformBusinessReportableSegmentMember2360000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember15275000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3086000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18361000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-889000000JPY
Net salesCurrentYTDDuration17472000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E36134-000LITALICOWorksServiceReportableSegmentMember2614000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E36134-000LITALICOJuniorServiceReportableSegmentMember1056000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E36134-000LITALICOPlatformBusinessReportableSegmentMember887000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4558000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember34000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4593000000JPY

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