Half-year report · Q2
145A.TEDINET S100WI9I
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥93m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥82m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥82m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥61m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥957m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥999m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥101m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥320m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥378m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥58m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2024-12-31 | Cons. | 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 · 7
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E39409-000DX Solutionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E39409-000DX Solutionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E39409-000DX Solutionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥97m |
| jpcrp040300-q2r_E39409-000Investment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥4m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期中(自 2025年１月１日 至 2025年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社L is B | |
| Company name in english cover page | FilingDateInstant | L is B Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 横井 太輔 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-5812-4735（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFOコーポレート本部長 北嶋 正樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区岩本町三丁目11番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5812-4735（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFOコーポレート本部長 北嶋 正樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39409 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 145A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社L is B | |
| Filer name in english | FilingDateInstant | L is B Corp. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Comparative period end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |