Annual report
4445.TEDINET S100XDJI
Period2024-10-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-10-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥504m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥207m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥474m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥209m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥472m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥315m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥114m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥1.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-09-30v | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥452m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥103m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥80m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥510m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥493m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥235.94 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.86 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥235.66 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.77 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,322.33 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,153.59 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 87 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 102 | at 2024-09-30 | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2022-10-01 → 2023-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.0bn | 2021-10-01 → 2022-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥533m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥335m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥508m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥345m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥463m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥348m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥361m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥197m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥253m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥302m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥235m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥901m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥254m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥309m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥259m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥149m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥154m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.06 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.44 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.94 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.35 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.19 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.89 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.23 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.65 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.97 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.97 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,334.48 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,252.54 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.73 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥843.81 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥668.55 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,343,744 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,343,588 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,343,588 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,343,488 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,342,244 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 83 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 98 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 83 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 86 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 77 | at 2021-09-30d | Standalone | Number 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 · 1,091
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1732555000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-12-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第22期（自 2024年10月１日 至 2025年９月30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 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)リビン・テクノロジーズ株式会社 | |
| Filer name in english | FilingDateInstant | Living Technologies Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus |
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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |