Tokyo Tape
Sign in
← Litalico

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
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥24.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥593m2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥705m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥693m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥433m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥433m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥22.9bnat 2023-06-30Cons.Assets IFRS
Total assets¥22.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥17.8bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total assets¥17.8bnat 2022-03-31dCons.Assets IFRS
Total liabilities¥14.7bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥15.8bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥12.7bnat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥8.2bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥6.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥5.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥8.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.4bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.1bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥3.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥13m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥116m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥722m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥421m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥225m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥12m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥40.512023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥40.362023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.652022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥12.112022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio35.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥40m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥874m
jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥143m
jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥985m
jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥420m
jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥864m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥15m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥706m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥706m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥21m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥677m
jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E36134-000LITALICO Junior Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥267m
jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥808m
jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥795m
jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E36134-000LITALICO Platform Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E36134-000LITALICO Works Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥860m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥13m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn

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

All source rows · 571
ItemContextValueUnit
Other non current assets nca IFRSPrior1YearInstant439000000JPY
Other non current assets nca IFRSCurrentQuarterInstant127000000JPY
Non current assets IFRSPrior2YearInstant11629000000JPY
Non current assets IFRSPrior1YearInstant14089000000JPY
Non current assets IFRSCurrentQuarterInstant14197000000JPY
Assets IFRSPrior2YearInstant17827000000JPY
Assets IFRSPrior1YearInstant22725000000JPY
Assets IFRSCurrentQuarterInstant22903000000JPY
Trade and other payables cl IFRSPrior2YearInstant605000000JPY
Trade and other payables cl IFRSPrior1YearInstant885000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1047000000JPY
Borrowings cl IFRSPrior2YearInstant2658000000JPY
Borrowings cl IFRSPrior1YearInstant3248000000JPY
Borrowings cl IFRSCurrentQuarterInstant2699000000JPY
Lease liabilities cl IFRSPrior2YearInstant1190000000JPY
Lease liabilities cl IFRSPrior1YearInstant1395000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1409000000JPY
Income taxes payable cl IFRSPrior2YearInstant549000000JPY
Income taxes payable cl IFRSPrior1YearInstant591000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant285000000JPY
Provisions cl IFRSPrior2YearInstant812000000JPY
Provisions cl IFRSPrior1YearInstant974000000JPY
Provisions cl IFRSCurrentQuarterInstant605000000JPY
Other current liabilities cl IFRSPrior2YearInstant818000000JPY
Other current liabilities cl IFRSPrior1YearInstant1042000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1095000000JPY
Total current liabilities IFRSPrior2YearInstant6631000000JPY
Total current liabilities IFRSPrior1YearInstant8136000000JPY
Total current liabilities IFRSCurrentQuarterInstant7140000000JPY
Borrowings ncl IFRSPrior2YearInstant3431000000JPY
Borrowings ncl IFRSPrior1YearInstant5111000000JPY
Borrowings ncl IFRSCurrentQuarterInstant4954000000JPY
Lease liabilities ncl IFRSPrior2YearInstant2070000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1903000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1879000000JPY
Other non current liabilities ncl IFRSPrior2YearInstant550000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant689000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant743000000JPY
Non current labilities IFRSPrior2YearInstant6051000000JPY
Non current labilities IFRSPrior1YearInstant7703000000JPY
Non current labilities IFRSCurrentQuarterInstant7576000000JPY
Liabilities IFRSPrior2YearInstant12683000000JPY
Liabilities IFRSPrior1YearInstant15839000000JPY
Liabilities IFRSCurrentQuarterInstant14717000000JPY
Share capital IFRSPrior2YearInstant428000000JPY
Share capital IFRSPrior1YearInstant464000000JPY
Share capital IFRSCurrentQuarterInstant498000000JPY
Capital surplus IFRSPrior2YearInstant435000000JPY
Capital surplus IFRSPrior1YearInstant474000000JPY
Capital surplus IFRSCurrentQuarterInstant470000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass