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Annual report

4445.TEDINET S100SJKK
Period2022-10-01 → 2023-09-30
Filed2023-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥3.0bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥3.2bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.4bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.9bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥462m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥380m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥463m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥380m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥148m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥261m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥463m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥380m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥302m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥235m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥89m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥5m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥171m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2023-09-30StandaloneAssets
Total assets¥2.0bnat 2022-09-30StandaloneAssets
Total assets¥1.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥674mat 2023-09-30StandaloneLiabilities
Total liabilities¥865mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥901mat 2021-09-30dStandaloneNet assets
Net assets / equity¥808mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥801mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥876mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥254m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥309m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥98m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥68m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥83m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥259m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥11m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥149m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥154m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥163m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥398m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥238m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥224.942022-10-01 → 2023-09-30StandaloneBasic 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)¥66.192020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.032019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.342018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥224.652022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥174.972021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.972020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥132.442018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,068.73at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥843.81at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥668.55at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥602.94at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥600.42at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio67.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE23.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE23.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE30.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,343,588at 2023-09-30StandaloneTotal 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 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,340,012at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,600at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2023-09-30StandaloneNumber of employees
Employees86at 2022-09-30StandaloneNumber of employees
Employees77at 2021-09-30dStandaloneNumber of employees
Employees70at 2020-09-30dStandaloneNumber of employees
Employees49at 2019-09-30dStandaloneNumber 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 · 717
ItemContextValueUnit
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-148758000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember862000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember69000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-154189000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-148688000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember165494000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-153710000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1096336000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1261831000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1261831000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1108120000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-9871000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-11816000JPY
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 pageFilingDateInstant2023-12-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第20期（自　2022年10月１日　至　2023年９月30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
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（03）5847－8558（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部 部長　　小林　翔太郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋堀留町一丁目８番12号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（03）5847－8558（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部 部長　　小林　翔太郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34513
Fund codeFilingDateInstant－
Security codeFilingDateInstant44450
Filer name in japaneseFilingDateInstant
Original text (Japanese)リビン・テクノロジーズ株式会社
Filer name in englishFilingDateInstantLiving Technologies Inc.
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－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-10-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-09-30
Previous fiscal year start dateFilingDateInstant2021-10-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2022-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－

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 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass