Quarterly report · Q3
4935.TEDINET S100SA49
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥109m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥18m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥89m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥89m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2023-01-01 → 2023-09-30 | 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) | −¥477,000 | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥9m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥890m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥986m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.36 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2023-07-01 → 2023-09-30d | 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) | ¥-0.16 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.36 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.0% | at 2023-09-30 | 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 | 22.9% | at 2022-09-30 | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 2533000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12144000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13912000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 15473000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 3125000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1118000 | JPY |
| Other noe | Prior1YTDDuration | 1452000 | JPY |
| Other noe | CurrentYTDDuration | 3808000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29070000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21964000 | JPY |
| Ordinary income | Prior1YTDDuration | 34823000 | JPY |
| Ordinary income | CurrentYTDDuration | 89077000 | JPY |
| Income before income taxes | Prior1YTDDuration | 34823000 | JPY |
| Income before income taxes | CurrentYTDDuration | 89077000 | JPY |
| Income taxes current | Prior1YTDDuration | 1227000 | JPY |
| Income taxes current | CurrentYTDDuration | 11435000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 24538000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 37501000 | JPY |
| Income taxes | Prior1YTDDuration | 25766000 | JPY |
| Income taxes | CurrentYTDDuration | 48936000 | JPY |
| Profit loss | Prior1YTDDuration | 9057000 | JPY |
| Profit loss | CurrentYTDDuration | 40140000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9534000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 454000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -477000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 39686000 | JPY |
| Profit loss | Prior1YTDDuration | 9057000 | JPY |
| Profit loss | CurrentYTDDuration | 40140000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 901000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 209000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 901000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 209000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9958000 | JPY |
| Comprehensive income | CurrentYTDDuration | 40349000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 424000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 39895000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9534000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 454000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第３四半期（自 2023年７月１日 至 2023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 | |
| 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 |
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 |