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← Lihit Lab

Half-year report · Q2

7975.TEDINET S100UHS4
Period2024-03-01 → 2024-08-31
Filed2024-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.8bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥8.8bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥4.5bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥64m2024-03-01 → 2024-08-31Cons.Operating income
Operating income−¥105m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥51m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income−¥212m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥55m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥51m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax−¥3m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥43m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥94m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥43m2024-03-01 → 2024-08-31Cons.Profit loss
Net income−¥3m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥13.0bnat 2024-08-31Cons.Assets
Total assets¥13.1bnat 2024-02-29Cons.Assets
Total assets¥12.9bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2024-08-31Cons.Liabilities
Total liabilities¥2.9bnat 2024-02-29Cons.Liabilities
Net assets / equity¥10.3bnat 2024-08-31Cons.Net assets
Net assets / equity¥10.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥10.3bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥606m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥663m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥730m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥105m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥727m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥23m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥242m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥220m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥167m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.742024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.622023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.0%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-08-31Cons.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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥1m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥85m
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥4.5bn
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥4.5bn
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥72m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥243m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥242m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥1m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-08-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥149m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥1m
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥4.3bn
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥4.3bn
jpcrp040300-q2r_E00667-000Office Supplies Businessreportable segmentsegment profit2023-03-01 → 2023-08-31−¥176m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥226m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥225m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1m
jpcrp040300-q2r_E00667-000Real Estate Leasing Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31−¥105m

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

All source rows · 484
ItemContextValueUnit
Net salesPrior1YTDDuration4548731000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember-176182000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember70715000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-105466000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-105466000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember4534056000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember242364000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4776420000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4776420000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember1088000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1088000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1088000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember4534056000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember243452000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4777508000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1088000JPY
Net salesCurrentYTDDuration4776420000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00667-000OfficeSuppliesBusinessReportableSegmentsMember71515000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00667-000RealEstateLeasingBusinessReportableSegmentsMember77711000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember149226000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-85356000JPY
Operating incomeCurrentYTDDuration63870000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2024-10-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第77期中(自 2024年３月１日 至 2024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)常務取締役管理本部長　　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)常務取締役管理本部長　　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

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 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass