Quarterly report · Q1
7366.TEDINET S100RPA0
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥593m | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥705m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥693m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥433m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥433m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥22.9bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥22.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥17.8bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥17.8bn | at 2022-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥14.7bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.7bn | at 2022-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.2bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.1bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥13m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥116m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥722m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥421m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥225m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥12m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥40.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥40.36 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.11 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥874m |
| jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥143m |
| jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥985m |
| jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥420m |
| jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥864m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥706m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥706m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥677m |
| jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥267m |
| jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥808m |
| jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥795m |
| jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥860m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35638100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 356381 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8912 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35648812 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 356381 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1860 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1860 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1860 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1860 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior2YearInstant | 2282000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3700000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3078000000 | JPY |
| Trade and other receivables ca IFRS | Prior2YearInstant | 3323000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 4169000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 4763000000 | JPY |
| Other current assets ca IFRS | Prior2YearInstant | 592000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 767000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 865000000 | JPY |
| Current assets IFRS | Prior2YearInstant | 6198000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 8636000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 8706000000 | JPY |
| Property plant and equipment IFRS | Prior2YearInstant | 2504000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2742000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 2936000000 | JPY |
| Right of use assets IFRS | Prior2YearInstant | 3256000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 3279000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 3272000000 | JPY |
| Goodwill IFRS | Prior2YearInstant | 2210000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 3231000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 3535000000 | JPY |
| Intangible assets IFRS | Prior2YearInstant | 1244000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2162000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2422000000 | JPY |
| Investments accounted for using equity method IFRS | Prior2YearInstant | 644000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 449000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | － | JPY |
| Other financial assets nca IFRS | Prior2YearInstant | 1191000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1260000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1371000000 | JPY |
| Deferred tax assets IFRS | Prior2YearInstant | 471000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 526000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 534000000 | JPY |
| Other non current assets nca IFRS | Prior2YearInstant | 109000000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |