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Quarterly report · Q3

2585.TEDINET S100Q71J
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥22.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥25.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥19.5bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.5bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.4bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.7bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥2.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥16.7bnat 2022-12-31StandaloneAssets
Total assets¥17.1bnat 2022-03-31StandaloneAssets
Total assets¥16.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥10.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥134.252022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.492022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.572021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.852021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥130.82022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.42021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.052021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,885,740at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,550,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,550,500at 2021-12-31StandaloneTotal 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 · 270
ItemContextValueUnit
Other noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember22000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember42000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember35000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember16000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember9000000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember16000000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember96000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of derivatives noePrior1YTDDuration_NonConsolidatedMember3000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember159000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember62000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1767000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2440000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember11000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember11000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1755000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2440000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember263000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember373000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-229000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember358000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember34000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember732000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1721000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1708000000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第51期第３四半期（自2022年10月１日　至2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ライフドリンク カンパニー
Company name in english cover pageFilingDateInstantLIFEDRINK COMPANY,INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　岡野　邦昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市北区梅田三丁目３番10号
Telephone number address of registered headquarter cover pageFilingDateInstant06-6453-3220
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　新　敬史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市北区梅田三丁目３番10号
Telephone number nearest place of contact cover pageFilingDateInstant06-6453-3220

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass