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Half-year report · HY

7366.TEDINET S100X267
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥18.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥33.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥2.1bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥1.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.9bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥906m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥627m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥627m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥39.8bnat 2025-09-30Cons.Assets IFRS
Total assets¥32.7bnat 2025-03-31Cons.Assets IFRS
Total assets¥33.8bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥26.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥20.3bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥13.1bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥12.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥10.4bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥10.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥13.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.5bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥3.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥34.772025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥67.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥17.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥34.72025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.142024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥17.532024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio32.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.9%at 2024-09-30Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥186m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥95m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.8bn
Junior Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥5.4bn
Junior Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥5.4bn
Junior Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥176m
Overseas Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.8bn
Overseas Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.8bn
Overseas Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥429m
Platform Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.8bn
Platform Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.7bn
Platform Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥95m
Platform Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.0bn
Works Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥6.9bn
Works Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥6.9bn
Works Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥16.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥16.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥95m
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥194m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥53m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.9bn
Junior Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
Junior Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
Junior Servicereportable segmentsegment profit2024-04-01 → 2024-09-30−¥515m
Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥960m
Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥960m
Overseas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥234m
Platform Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
Platform Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
Platform Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥53m
Platform Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥708m
Works Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
Works Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
Works Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥13.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥13.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥53m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.9bn

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

All source rows · 650
ItemContextValueUnit
Profit loss before tax IFRSPrior1InterimDuration906000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E36134-000WorksServiceReportableSegmentMember6863000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E36134-000JuniorServiceReportableSegmentMember5387000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E36134-000PlatformBusinessReportableSegmentMember2717000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E36134-000OverseasBusinessReportableSegmentMember1813000000JPY
Revenue from external customers IFRSInterimDuration_ReportableSegmentsMember16781000000JPY
Revenue from external customers IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2083000000JPY
Revenue from external customers IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember18864000000JPY
Revenue from external customers IFRSInterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSInterimDuration18864000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E36134-000WorksServiceReportableSegmentMember－JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E36134-000JuniorServiceReportableSegmentMember－JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E36134-000PlatformBusinessReportableSegmentMember95000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E36134-000OverseasBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSInterimDuration_ReportableSegmentsMember95000000JPY
Intersegment revenue IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Intersegment revenue IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember95000000JPY
Intersegment revenue IFRSInterimDuration_ReconcilingItemsMember-95000000JPY
Intersegment revenue IFRSInterimDuration－JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E36134-000WorksServiceReportableSegmentMember6863000000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E36134-000JuniorServiceReportableSegmentMember5387000000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E36134-000PlatformBusinessReportableSegmentMember2812000000JPY
Revenue IFRSInterimDuration_jpcrp040300-ssr_E36134-000OverseasBusinessReportableSegmentMember1813000000JPY
Revenue IFRSInterimDuration_ReportableSegmentsMember16876000000JPY
Revenue IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2083000000JPY
Revenue IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember18959000000JPY
Revenue IFRSInterimDuration_ReconcilingItemsMember-95000000JPY
Revenue IFRSInterimDuration18864000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E36134-000WorksServiceReportableSegmentMember2129000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E36134-000JuniorServiceReportableSegmentMember176000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E36134-000PlatformBusinessReportableSegmentMember1000000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E36134-000OverseasBusinessReportableSegmentMember429000000JPY
Operating profit loss IFRSInterimDuration_ReportableSegmentsMember3732000000JPY
Operating profit loss IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember186000000JPY
Operating profit loss IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember3919000000JPY
Operating profit loss IFRSInterimDuration_ReconcilingItemsMember-1839000000JPY
Operating profit loss IFRSInterimDuration2080000000JPY
Finance income IFRSInterimDuration15000000JPY
Finance costs IFRSInterimDuration191000000JPY
Profit loss before tax IFRSInterimDuration1904000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-11-12
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第６期中(自　2025年４月１日　至　2025年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社LITALICO
Company name in english cover pageFilingDateInstantLITALICO Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　長谷川　敦弥
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都目黒区上目黒二丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5704-7355(代表)

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass