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Annual report

218A.TEDINET S100ULX5
Period2023-08-01 → 2024-07-31
Filed2024-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥815m2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥380m2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥260m2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥161m2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥85m2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income−¥441m2023-08-01 → 2024-07-31StandaloneOperating income
Operating income−¥631m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income−¥435m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income−¥636m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income−¥456m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥317m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥152m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥435m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax−¥639m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income−¥438m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income−¥641m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income−¥456m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income−¥322m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income−¥155m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2024-07-31StandaloneAssets
Total assets¥1.1bnat 2023-07-31StandaloneAssets
Total assets¥640mat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥463mat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥430mat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥652mat 2024-07-31StandaloneLiabilities
Total liabilities¥511mat 2023-07-31StandaloneLiabilities
Net assets / equity¥866mat 2024-07-31StandaloneNet assets
Net assets / equity¥563mat 2023-07-31StandaloneNet assets
Net assets / equity¥304mat 2022-07-31dStandaloneNet assets
Net assets / equity¥239mat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥272mat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥609mat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥609mat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥349mat 2022-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥253m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥638m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥471m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥188m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥77m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥715m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥601m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.532023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.742022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.22021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-305,031.332020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-160,611.872019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥45.66at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-104.16at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-79.46at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-521,684.57at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-266,884.48at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.7%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued18,836,700at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued66,800at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued66,800at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued668at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued668at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2024-07-31StandaloneNumber of employees
Employees43at 2023-07-31StandaloneNumber of employees
Employees44at 2022-07-31dStandaloneNumber of employees
Employees29at 2021-07-31dStandaloneNumber of employees
Employees20at 2020-07-31dStandaloneNumber of employees

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 · 797
ItemContextValueUnit
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember100000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-5270000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-115520000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember897553000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember730602000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1085283000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember715082000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember259490000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember452572000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember349183000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember608673000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember608673000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1061245000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-108379000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-159041000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember156617000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember169954000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4270000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4644000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember209412000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember263173000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember209412000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember263173000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-10-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第８期（自　2023年８月１日　至　2024年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Liberaware
Company name in english cover pageFilingDateInstantLiberaware Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　閔　弘圭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県千葉市中央区中央三丁目３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)043-497-5740(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　市川　純也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県千葉市中央区中央三丁目３番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)043-497-5740(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　市川　純也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39788
Fund codeFilingDateInstant－
Security codeFilingDateInstant218A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社Liberaware
Filer name in englishFilingDateInstantLiberaware Co., Ltd.
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)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass