Quarterly report · Q3
4935.TEDINET S100PMW8
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥21m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥170m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥38m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥266m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥106m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥948m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.36 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.37 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.29 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2021-09-30 | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee commission noe | Prior1YTDDuration | － | JPY |
| Guarantee commission noe | CurrentYTDDuration | 15473000 | JPY |
| Other noe | Prior1YTDDuration | 856000 | JPY |
| Other noe | CurrentYTDDuration | 1452000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7273000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29070000 | JPY |
| Ordinary income | Prior1YTDDuration | 178655000 | JPY |
| Ordinary income | CurrentYTDDuration | 38050000 | JPY |
| Gain on sales of property plant and equipment ei | Prior1YTDDuration | 1409000 | JPY |
| Gain on sales of property plant and equipment ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1409000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on office transfer el | Prior1YTDDuration | 575000 | JPY |
| Loss on office transfer el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 575000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 179489000 | JPY |
| Income before income taxes | CurrentYTDDuration | 38050000 | JPY |
| Income taxes current | Prior1YTDDuration | 92449000 | JPY |
| Income taxes current | CurrentYTDDuration | 1227000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -19093000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 28352000 | JPY |
| Income taxes | Prior1YTDDuration | 73356000 | JPY |
| Income taxes | CurrentYTDDuration | 29579000 | JPY |
| Profit loss | Prior1YTDDuration | 106133000 | JPY |
| Profit loss | CurrentYTDDuration | 8470000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 315000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9534000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 105818000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1064000 | JPY |
| Profit loss | Prior1YTDDuration | 106133000 | JPY |
| Profit loss | CurrentYTDDuration | 8470000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1408000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 901000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1408000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 901000 | JPY |
| Comprehensive income | Prior1YTDDuration | 107542000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9372000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 107226000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -162000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 315000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9534000 | 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 | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第３四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リベルタ | |
| Company name in english cover page | FilingDateInstant | LIBERTA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐藤 透 |
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 · 12 of 12 passed
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |