Quarterly report · Q1
4445.TEDINET S100SW03
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥885m | 2023-10-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥43m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥44m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥615m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥987m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.26 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.23 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.4% | at 2023-12-31 | 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.
All source rows · 162
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 1036000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 33276000 | JPY |
| Liabilities | CurrentQuarterInstant | 615153000 | JPY |
| Capital stock | CurrentQuarterInstant | 194295000 | JPY |
| Capital surplus | CurrentQuarterInstant | 163295000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1105636000 | JPY |
| Treasury stock | CurrentQuarterInstant | -103000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1463123000 | JPY |
| Net assets | CurrentQuarterInstant | 1463123000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2078276000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 884642000 | JPY |
| Operating expenses | CurrentYTDDuration | 841447000 | JPY |
| Operating income | CurrentYTDDuration | 43194000 | JPY |
| Interest income noi | CurrentYTDDuration | 673000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 281000 | JPY |
| Other noi | CurrentYTDDuration | 356000 | JPY |
| Non operating income | CurrentYTDDuration | 1312000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 126000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 100000 | JPY |
| Non operating expenses | CurrentYTDDuration | 226000 | JPY |
| Ordinary income | CurrentYTDDuration | 44280000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 15618000 | JPY |
| Extraordinary income | CurrentYTDDuration | 15618000 | JPY |
| Income before income taxes | CurrentYTDDuration | 59899000 | JPY |
| Income taxes current | CurrentYTDDuration | 32685000 | JPY |
| Income taxes | CurrentYTDDuration | 32685000 | JPY |
| Profit loss | CurrentYTDDuration | 27213000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 27213000 | JPY |
| Profit loss | CurrentYTDDuration | 27213000 | JPY |
| Comprehensive income | CurrentYTDDuration | 27213000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 27213000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第１四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)リビン・テクノロジーズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Ｌｉｖｉｎｇ Ｔｅｃｈｎｏｌｏｇｉｅｓ Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 川合 大無 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)（03）5847－8558（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理部 部長 小林 翔太郎 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)（03）5847－8558（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理部 部長 小林 翔太郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34513 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44450 |
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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |