Fundies.
English

ライフアンドデザイン・グループ株式会社

EDINET
Filing (030001) · filed 2020-09-07

8 filing records in this dataset, filed from 2017-06-27 to 2020-09-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

7.32 billion JPY

2020 · JPY

Exact inputs and evidence
  • Revenue: 7323219000 JPY

Operating margin

12.21%

2020 · %

Exact inputs and evidence
  • Operating Income: 894082000 JPY
  • Revenue: 7323219000 JPY

Operating cash flow

900 million JPY

2020 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 900172000 JPY

Free cash flow

-55.8 million JPY

2020 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 900172000 JPY
  • Capital Expenditure: 955933000 JPY
Cash and cash equivalents
886 million JPY
Exact value

886114000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-09-07.

Financial data available through: 2020-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2020-03-31
  • Operating income: 4 of 11 periods available· newest 2020-03-31
  • Net income: 4 of 11 periods available· newest 2020-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2020-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2020-03-31
  • Total assets: 4 of 11 periods available· newest 2020-03-31
  • Total liabilities: 4 of 11 periods available· newest 2020-03-31
  • Current assets: 4 of 11 periods available· newest 2020-03-31
  • Current liabilities: 4 of 11 periods available· newest 2020-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2020-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +31.8%

    Prior period

    JPY 5.55 billion

    –

    Current period

    JPY 7.32 billion

    –

    Exact inputs and evidence

    7323219000 − 5554764000 = 1768455000 JPY

    5554764000 JPY · 2018-04-01 – 2019-03-31

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    7323219000 JPY · 2019-04-01 – 2020-03-31

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  • Net income

    +34.6%

    Prior period

    JPY 437.63 million

    –

    Current period

    JPY 589.05 million

    –

    Exact inputs and evidence

    589048000 − 437625000 = 151423000 JPY

    437625000 JPY · 2018-04-01 – 2019-03-31

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    589048000 JPY · 2019-04-01 – 2020-03-31

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  • Operating cash flow

    +73%

    Prior period

    JPY 520.27 million

    –

    Current period

    JPY 900.17 million

    –

    Exact inputs and evidence

    900172000 − 520267000 = 379905000 JPY

    520267000 JPY · 2018-04-01 – 2019-03-31

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    900172000 JPY · 2019-04-01 – 2020-03-31

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  • Capital expenditure

    -29.8%

    Prior period

    JPY 1.36 billion

    –

    Current period

    JPY 955.93 million

    –

    Exact inputs and evidence

    955933000 − 1360995000 = -405062000 JPY

    1360995000 JPY · 2018-04-01 – 2019-03-31

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    955933000 JPY · 2019-04-01 – 2020-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-04-01 – 2020-03-31

  • Revenue JPY 7.32 billion 100% of revenue
  • Operating costs Derived JPY 6.43 billion 88% of revenue
  • Operating income JPY 894.08 million 12% of revenue
  • Tax, interest and other Derived JPY 305.03 million 4.2% of revenue
  • Net income JPY 589.05 million 8% of revenue

Cash

  • Operating cash flow JPY 900.17 million 12% of revenue
  • Capital expenditure JPY 955.93 million 13% of revenue
  • Free cash flow Derived −JPY 55.76 million −0.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 13%81%
  • 2018 12%81%
  • 2019 89%
  • 2020 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-01 – 2017-03-314089419000 3306586000 Derived 782833000 257205000 Derived 525628000 433070000 Derived
Source
2018 2017-04-01 – 2018-03-314409771000 3580773000 Derived 828998000 282436000 Derived 546562000 343559000 Derived
Source
2019 2018-04-01 – 2019-03-315554764000 4924367000 Derived 630397000 192772000 Derived 437625000 -840728000 Derived
Source
2020 2019-04-01 – 2020-03-317323219000 6429137000 Derived 894082000 305034000 Derived 589048000 -55761000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 7.3B 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.9B5.9B4.0B2.0B0.02017201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Revenue4089419000
  • Revenue: 4089419000
2018Revenue4409771000
  • Revenue: 4409771000
2019Revenue5554764000
  • Revenue: 5554764000
2020Revenue7323219000
  • Revenue: 7323219000

Revenue growth

Change in revenue from the same financial period one year earlier.

31.8% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.4%25.8%17.2%8.6%0.0%2017201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
  • Revenue: 4089419000
2018Year over year7.8%
  • Revenue: 4409771000
  • Revenue: 4089419000
2019Year over year26%
  • Revenue: 5554764000
  • Revenue: 4409771000
2020Year over year31.8%
  • Revenue: 7323219000
  • Revenue: 5554764000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.2% 2020
Net margin 8% 2020
Free cash flow margin -0.8% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.9%11.9%2.0%-7.9%-17.9%2017201820192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin19.1%
  • Operating Income: 782833000
  • Revenue: 4089419000
2018Operating margin18.8%
  • Operating Income: 828998000
  • Revenue: 4409771000
2019Operating margin11.3%
  • Operating Income: 630397000
  • Revenue: 5554764000
2020Operating margin12.2%
  • Operating Income: 894082000
  • Revenue: 7323219000
2017Net margin12.9%
  • Net Income: 525628000
  • Revenue: 4089419000
2018Net margin12.4%
  • Net Income: 546562000
  • Revenue: 4409771000
2019Net margin7.9%
  • Net Income: 437625000
  • Revenue: 5554764000
2020Net margin8%
  • Net Income: 589048000
  • Revenue: 7323219000
2017Free cash flow margin10.6%
  • Revenue: 4089419000
  • Operating Cash Flow: 718130000
  • Capital Expenditure: 285060000
2018Free cash flow margin7.8%
  • Revenue: 4409771000
  • Operating Cash Flow: 590039000
  • Capital Expenditure: 246480000
2019Free cash flow margin-15.1%
  • Revenue: 5554764000
  • Operating Cash Flow: 520267000
  • Capital Expenditure: 1360995000
2020Free cash flow margin-0.8%
  • Revenue: 7323219000
  • Operating Cash Flow: 900172000
  • Capital Expenditure: 955933000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 900.2M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.972.2M729.1M486.1M243.0M0.02017201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Operating cash flow718130000
  • Operating Cash Flow: 718130000
2018Operating cash flow590039000
  • Operating Cash Flow: 590039000
2019Operating cash flow520267000
  • Operating Cash Flow: 520267000
2020Operating cash flow900172000
  • Operating Cash Flow: 900172000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY -55.8M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.535.0M165.6M-203.8M-573.2M-942.6M2017201820192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Free cash flow433070000
  • Operating Cash Flow: 718130000
  • Capital Expenditure: 285060000
2018Free cash flow343559000
  • Operating Cash Flow: 590039000
  • Capital Expenditure: 246480000
2019Free cash flow-840728000
  • Operating Cash Flow: 520267000
  • Capital Expenditure: 1360995000
2020Free cash flow-55761000
  • Operating Cash Flow: 900172000
  • Capital Expenditure: 955933000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.9% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%47%31%16%0%2017201820192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets48.3%
  • Total Liabilities: 1361835000
  • Total Assets: 2817330000
2018Liabilities / assets50.1%
  • Total Liabilities: 2130319000
  • Total Assets: 4250311000
2019Liabilities / assets56.2%
  • Total Liabilities: 3293566000
  • Total Assets: 5864274000
2020Liabilities / assets57.9%
  • Total Liabilities: 4152055000
  • Total Assets: 7174384000

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.78×1.34×0.89×0.45×0.00×2017201820192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.28×
  • Current Assets: 981360000
  • Current Liabilities: 768383000
2018Current assets / current liabilities1.65×
  • Current Assets: 1474007000
  • Current Liabilities: 892765000
2019Current assets / current liabilities1.24×
  • Current Assets: 1321095000
  • Current Liabilities: 1061465000
2020Current assets / current liabilities0.99×
  • Current Assets: 1548798000
  • Current Liabilities: 1561586000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-01 – 2017-03-31
JPY 525.63 million
Exact value

Exact value: 525628000 JPY

2016-04-01 – 2017-03-31: 525628000 JPY Inspect Net Income
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JPY 718.13 million
Exact value

Exact value: 718130000 JPY

2016-04-01 – 2017-03-31: 718130000 JPY Inspect Operating Cash Flow
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JPY 285.06 million
Exact value

Exact value: 285060000 JPY

2016-04-01 – 2017-03-31: 285060000 JPY Inspect Capital Expenditure
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JPY 433.07 million
Calculation and evidence

718130000 − 285060000 JPY

Exact free cash flow: 433070000 JPY

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2018 2017-04-01 – 2018-03-31
JPY 546.56 million
Exact value

Exact value: 546562000 JPY

2017-04-01 – 2018-03-31: 546562000 JPY Inspect Net Income
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JPY 590.04 million
Exact value

Exact value: 590039000 JPY

2017-04-01 – 2018-03-31: 590039000 JPY Inspect Operating Cash Flow
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JPY 246.48 million
Exact value

Exact value: 246480000 JPY

2017-04-01 – 2018-03-31: 246480000 JPY Inspect Capital Expenditure
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JPY 343.56 million
Calculation and evidence

590039000 − 246480000 JPY

Exact free cash flow: 343559000 JPY

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2019 2018-04-01 – 2019-03-31
JPY 437.63 million
Exact value

Exact value: 437625000 JPY

2018-04-01 – 2019-03-31: 437625000 JPY Inspect Net Income
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JPY 520.27 million
Exact value

Exact value: 520267000 JPY

2018-04-01 – 2019-03-31: 520267000 JPY Inspect Operating Cash Flow
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JPY 1.36 billion
Exact value

Exact value: 1360995000 JPY

2018-04-01 – 2019-03-31: 1360995000 JPY Inspect Capital Expenditure
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−JPY 840.73 million
Calculation and evidence

520267000 − 1360995000 JPY

Exact free cash flow: -840728000 JPY

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2020 2019-04-01 – 2020-03-31
JPY 589.05 million
Exact value

Exact value: 589048000 JPY

2019-04-01 – 2020-03-31: 589048000 JPY Inspect Net Income
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JPY 900.17 million
Exact value

Exact value: 900172000 JPY

2019-04-01 – 2020-03-31: 900172000 JPY Inspect Operating Cash Flow
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JPY 955.93 million
Exact value

Exact value: 955933000 JPY

2019-04-01 – 2020-03-31: 955933000 JPY Inspect Capital Expenditure
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−JPY 55.76 million
Calculation and evidence

900172000 − 955933000 JPY

Exact free cash flow: -55761000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 152 latest values · 152 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 3130001057908, E32425, edinet:E32425

Also known as エルアンドイーホールディングス株式会社, ライフアンドデザイン・グループ株式会社