Tokyo Tape
Sign in
← Litalico

Annual report

7366.TEDINET S100R651
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥24.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥19.7bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥3.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥18.9bnat 2023-03-31Cons.Assets
Total assets¥14.3bnat 2022-03-31Cons.Assets
Total liabilities¥11.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥8.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-03-31dCons.Net assets
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥46.152022-04-01 → 2023-03-31Cons.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 (diluted)¥45.972022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.162021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥200.43at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥157.42at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio37.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE25.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE19.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees3,289at 2023-03-31Cons.Number of employees
Employees2,606at 2022-03-31Cons.Number of employees
Revenue¥5.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥263m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥817m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥388m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥139m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥288m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥246m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥122m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.5bnat 2023-03-31StandaloneAssets
Total assets¥12.9bnat 2022-03-31StandaloneAssets
Total assets¥910mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥7.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥171mat 2021-03-31dStandaloneNet assets
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥99mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥194m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥299m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥593m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.722022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-306,341.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.512022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.912021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥6.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥212.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥162.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥429,374.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued35,648,812at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,617,112at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees679at 2023-03-31StandaloneNumber of employees
Employees550at 2022-03-31StandaloneNumber of employees
Employees134at 2021-03-31dStandaloneNumber of employees

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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-31494 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥150m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥128m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥3.3bn
LITALICO Junior Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥213m
LITALICO Junior Servicereportable segmentemployeesat 2023-03-311258 pure
LITALICO Junior Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥7.9bn
LITALICO Junior Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥7.9bn
LITALICO Junior Servicereportable segmentsegment profit2022-04-01 → 2023-03-31¥1.5bn
LITALICO Platform Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥242m
LITALICO Platform Businessreportable segmentemployeesat 2023-03-31231 pure
LITALICO Platform Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥3.2bn
LITALICO Platform Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.2bn
LITALICO Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥45m
LITALICO Platform Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.2bn
LITALICO Works Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥194m
LITALICO Works Servicereportable segmentemployeesat 2023-03-311021 pure
LITALICO Works Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥9.5bn
LITALICO Works Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥9.5bn
LITALICO Works Servicereportable segmentsegment profit2022-04-01 → 2023-03-31¥3.5bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥650m
—segment totalemployeesat 2023-03-312510 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥20.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥20.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥45m
—segment totalsegment profit2022-04-01 → 2023-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥755m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥724m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥11m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥96m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥803m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥803m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.5bn
LITALICO Junior Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥179m
LITALICO Junior Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥6.7bn
LITALICO Junior Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥6.7bn
LITALICO Junior Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
LITALICO Platform Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥170m
LITALICO Platform Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.9bn
LITALICO Platform Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.8bn
LITALICO Platform Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥79m
LITALICO Platform Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥243m
LITALICO Works Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥167m
LITALICO Works Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥8.6bn
LITALICO Works Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥8.6bn
LITALICO Works Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥3.4bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥517m
—segment totalrevenue2021-04-01 → 2022-03-31¥17.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥17.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥79m
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥589m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥803m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-31188 pure
LITALICO Platform Businessreportable segmentemployeesat 2023-03-31206 pure

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

All source rows · 1,246
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3201000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4719000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7010000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8648000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember428000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember464000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember53000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember89000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember5181000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember5181000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5235000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember5270000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember124000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1860000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember124000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1860000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-4000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5783000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7591000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember146000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember263000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5930000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7854000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12941000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember16503000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4317000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5890000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2003000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2253000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2314000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3637000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3132000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3901000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-817000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-263000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1192000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember2000000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember26000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember26000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1218000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2026000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember11000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember22000000JPY
Other noePrior1YearDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember24000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember12000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember46000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember388000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1716000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass