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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
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember28000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember55000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration55000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember31000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember31000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration31000000JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-39000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-39000000JPY
Other ss IFRSPrior1YTDDuration-39000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember28000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-11000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-178000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember31000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-131000000JPY
Total transactions with owners IFRSPrior1YTDDuration-131000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember456000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember424000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember4472000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-4000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember98000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember5446000000JPY
Equity IFRSPrior1QuarterInstant5446000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember464000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember474000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember5852000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-4000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember101000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember6886000000JPY
Equity IFRSPrior1YearInstant6886000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1444000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1444000000JPY
Profit loss IFRSCurrentYTDDuration1444000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－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 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