Quarterly report · Q1
4935.TEDINET S100QRMU
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥39m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥83m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥42m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥99m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥25m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥68m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥26m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥68m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥986m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.52 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.96 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-03-31 | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -99440000 | JPY |
| Ordinary income | CurrentYTDDuration | -41994000 | JPY |
| Income before income taxes | Prior1YTDDuration | -99440000 | JPY |
| Income before income taxes | CurrentYTDDuration | -41994000 | JPY |
| Income taxes current | Prior1YTDDuration | 329000 | JPY |
| Income taxes current | CurrentYTDDuration | 411000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -31404000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16852000 | JPY |
| Income taxes | Prior1YTDDuration | -31075000 | JPY |
| Income taxes | CurrentYTDDuration | -16440000 | JPY |
| Profit loss | Prior1YTDDuration | -68364000 | JPY |
| Profit loss | CurrentYTDDuration | -25553000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -230000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -227000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -68134000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -25325000 | JPY |
| Profit loss | Prior1YTDDuration | -68364000 | JPY |
| Profit loss | CurrentYTDDuration | -25553000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 837000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 72000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 837000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 72000 | JPY |
| Comprehensive income | Prior1YTDDuration | -67526000 | JPY |
| Comprehensive income | CurrentYTDDuration | -25480000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -67296000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -25253000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -230000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -227000 | 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 | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第１四半期（自 2023年１月１日 至 2023年３月31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 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町26番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5489-7661 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 二田 俊作 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町26番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5489-7661 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 二田 俊作 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36133 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 49350 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社リベルタ | |
| Filer name in english | FilingDateInstant | LIBERTA CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 rounding |
| 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 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 |