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Quarterly report · Q1

4445.TEDINET S100Q8H0
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥669m2022-10-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥3.0bn2021-10-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥703m2021-10-01 → 2021-12-31StandaloneOperating revenue1
Operating income¥81m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥99m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥81m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥380m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥99m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥81m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥99m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥51m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥235m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥62m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥1.8bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2022-09-30StandaloneAssets
Total assets¥1.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥610mat 2022-12-31StandaloneLiabilities
Total liabilities¥865mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥965mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥37.722022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.352021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.262021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.672022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥174.972021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.062021-10-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio65.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,343,488at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,343,488at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,342,244at 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 · 221
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember194260000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember163260000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember163260000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember776213000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember826891000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-103000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-103000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1133631000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1184308000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember9619000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember11119000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1143251000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1195428000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2008437000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1805646000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember702784000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember668711000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember603872000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember587994000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember98912000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember80717000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember164000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember555000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember555000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember49000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember352000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember769000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember908000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember374000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember232000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember374000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember232000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember99307000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember81393000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember99307000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember81393000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember37217000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember30716000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember62090000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember50677000JPY
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 pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第１四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)リビン・テクノロジーズ株式会社
Company name in english cover pageFilingDateInstantＬｉｖｉｎｇ　Ｔｅｃｈｎｏｌｏｇｉｅｓ　Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　川合　大無
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋堀留町一丁目８番12号

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 2022-09-30pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass