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Quarterly report · Q2

7975.TEDINET S100PBDP
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥8.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥5m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥277m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥101m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥408m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥306m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥99m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥306m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥64m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥263m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥198m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥64m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥198m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥13.2bnat 2022-08-31Cons.Assets
Total assets¥13.3bnat 2022-02-28Cons.Assets
Total assets¥13.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥3.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥10.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥9.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥21m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥721m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥54m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥127m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥233m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥139m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥207m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.762022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.662022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.362021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.472021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.122021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2021-08-31Cons.Equity to asset ratio (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1m
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥4.1bn
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.1bn
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥87m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥231m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥229m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31−¥5m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥1m
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥4.4bn
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥4.4bn
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥192m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥231m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥230m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥277m

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

All source rows · 477
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration4324833000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember1067000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1067000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1067000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember4095348000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember230552000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4325900000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1067000JPY
Net salesCurrentYTDDuration4324833000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember-86648000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember81797000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-4851000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-4851000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-10-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第２四半期(自 2022年６月１日 至 2022年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社リヒトラブ
Company name in english cover pageFilingDateInstantＬＩＨＩＴ　ＬＡＢ．，ＩＮＣ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　田　中　宏　和
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区農人橋１丁目１番22号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06(6946)2525(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理部長　　早　川　大　介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区農人橋１丁目１番22号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06(6946)2525(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理部長　　早　川　大　介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00667
Fund codeFilingDateInstant－
Security codeFilingDateInstant79750
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社リヒトラブ
Filer name in englishFilingDateInstantLIHIT LAB.,INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-03-01
Current period end dateFilingDateInstant2022-08-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-02-28
Previous fiscal year start dateFilingDateInstant2021-03-01
Comparative period end dateFilingDateInstant2021-08-31

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass