Annual report
480A.TEDINET S100XT4I
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2023-01-01 → 2023-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥839m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥408m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥830m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥494m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥24m | 2023-01-01 → 2023-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥845m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥464m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥511m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥272m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥58m | 2023-01-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥509m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥273m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥972m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31d | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥900m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥900m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥927m | at 2023-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥631m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥502m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥59m | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥84m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥609m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥943m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥74m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.63 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.4 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.38 | 2023-01-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.58 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥519.75 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.92 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥262.11 | at 2023-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2023-01-01 → 2023-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 345 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 313 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 285 | at 2023-12-31d | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥767m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥307m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥757m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥388m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥14m | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥772m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥358m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥506m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥225m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥34m | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥147m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥245m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥795m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥856m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥615m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.61 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.04 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.64 | 2023-01-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49,078.37 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81,538.97 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.7 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥503.86 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.63 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.58 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444,094.02 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395,015.64 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2023-01-01 → 2023-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,400,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 261 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 231 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 242 | at 2023-12-31d | Standalone | Number of employees |
| Employees | 237 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 186 | at 2021-12-31d | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Consultingreportable segment | employees | at 2025-12-31 | 345 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,186
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2026-03-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第14期(自 2025年１月１日 至 2025年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リブ・コンサルティング | |
| Company name in english cover page | FilingDateInstant | LiB Consulting Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 関 厳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目７番１号 東京日本橋タワー | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6281-9596(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 中川 貴裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目７番１号 東京日本橋タワー | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6281-9596(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 中川 貴裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E41154 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 480A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社リブ・コンサルティング | |
| Filer name in english | FilingDateInstant | LiB Consulting Co.,Ltd. | |
| 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 | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Comparative period end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-12-31 | |
| 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 | |
| Reference to other information | FilingDateInstant | Original text (Japanese)「経営方針、経営環境及び対処すべき課題等」 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |