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Quarterly report · Q1

145A.TEDINET S100TF5J
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥364m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥1.3bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥35m2024-01-01 → 2024-03-31StandaloneOperating income
Ordinary income¥14m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥32m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥14m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥15m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥46m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total liabilities¥671mat 2024-03-31StandaloneLiabilities
Total liabilities¥684mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥636mat 2023-12-31StandaloneNet assets
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥3.62024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.082023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.532024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,955,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,155,200at 2023-12-31StandaloneTotal number of issued shares (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.

All source rows · 221
ItemContextValueUnit
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember13427000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember200646000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember190029000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember483750000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember481250000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember483750000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember481250000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember684396000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember671279000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember537184000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1473670000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1910854000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-937437000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-922295000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember636232000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1525742000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember636232000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1525742000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1320628000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2197021000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember363644000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember120515000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember243129000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember208291000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember34837000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1500000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1507000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1648000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember20861000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember22509000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember13835000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember13835000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2026000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3332000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-1305000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember15141000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2024-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第１四半期(自　2024年１月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社L is B
Company name in english cover pageFilingDateInstantL　is　B　Corp.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　横井　太輔
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区岩本町三丁目11番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5812-4735（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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass