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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
Retained earnings IFRSPrior2YearInstant4217000000JPY
Retained earnings IFRSPrior1YearInstant5852000000JPY
Retained earnings IFRSCurrentQuarterInstant7064000000JPY
Treasury shares IFRSPrior2YearInstant-4000000JPY
Treasury shares IFRSPrior1YearInstant-4000000JPY
Treasury shares IFRSCurrentQuarterInstant-4000000JPY
Other components of equity IFRSPrior2YearInstant67000000JPY
Other components of equity IFRSPrior1YearInstant101000000JPY
Other components of equity IFRSCurrentQuarterInstant158000000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant5144000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant6886000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant8186000000JPY
Equity IFRSPrior2YearInstant5144000000JPY
Equity IFRSPrior1YearInstant6886000000JPY
Equity IFRSCurrentQuarterInstant8186000000JPY
Liabilities and equity IFRSPrior2YearInstant17827000000JPY
Liabilities and equity IFRSPrior1YearInstant22725000000JPY
Liabilities and equity IFRSCurrentQuarterInstant22903000000JPY
Revenue IFRSPrior1YTDDuration5666000000JPY
Revenue IFRSCurrentYTDDuration7059000000JPY
Cost of sales IFRSPrior1YTDDuration3460000000JPY
Cost of sales IFRSCurrentYTDDuration4436000000JPY
Gross profit IFRSPrior1YTDDuration2206000000JPY
Gross profit IFRSCurrentYTDDuration2623000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1488000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2028000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-8000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-13000000JPY
Other income IFRSPrior1YTDDuration3000000JPY
Other income IFRSCurrentYTDDuration12000000JPY
Other expenses IFRSPrior1YTDDuration7000000JPY
Other expenses IFRSCurrentYTDDuration1000000JPY
Operating profit loss IFRSPrior1YTDDuration705000000JPY
Operating profit loss IFRSCurrentYTDDuration593000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance income IFRSCurrentYTDDuration1058000000JPY
Finance costs IFRSPrior1YTDDuration13000000JPY
Finance costs IFRSCurrentYTDDuration17000000JPY
Profit loss before tax IFRSPrior1YTDDuration693000000JPY
Profit loss before tax IFRSCurrentYTDDuration1634000000JPY
Income tax expense IFRSPrior1YTDDuration260000000JPY
Income tax expense IFRSCurrentYTDDuration190000000JPY
Profit loss IFRSPrior1YTDDuration433000000JPY
Profit loss IFRSCurrentYTDDuration1444000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration433000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1444000000JPY
Profit loss IFRSPrior1YTDDuration433000000JPY
Profit loss IFRSCurrentYTDDuration1444000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration12.15
Basic earnings loss per share IFRSCurrentYTDDuration40.51

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