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Annual report

4935.TEDINET S100XVNJ
Period2025-01-01 → 2025-12-31
Filed2026-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥10.0bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥8.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥7.1bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥6.6bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥5.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥133m2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥72m2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥50m2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥51m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥161m2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥200m2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥266m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥42m2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥51m2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥46m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥21m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥111m2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥115m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥46m2025-01-01 → 2025-12-31Cons.Profit loss
Net income−¥22m2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥7.8bnat 2025-12-31Cons.Assets
Total assets¥6.4bnat 2024-12-31Cons.Assets
Total assets¥5.5bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥5.3bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥2.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2025-12-31Cons.Liabilities
Total liabilities¥4.9bnat 2024-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-12-31vCons.Net assets
Net assets / equity¥1.6bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥800mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥629mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥528mat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥658mat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥643mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥304m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥577m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥414m2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥799m2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥417m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥93m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥203m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥145m2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥693m2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥571m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥886m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥400m2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥410m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.542025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.712024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.752023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.852022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.842021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.532025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.752023-01-01 → 2023-12-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥52.69at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥52.35at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥54.78at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥52.81at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥44.52at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio20.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE2.9%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE-1.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE7.9%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE16.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees136at 2025-12-31Cons.Number of employees
Employees128at 2024-12-31Cons.Number of employees
Employees118at 2023-12-31vCons.Number of employees
Employees127at 2022-12-31vCons.Number of employees
Employees94at 2021-12-31dCons.Number of employees
Revenue¥7.6bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥6.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥5.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥2m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥158m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥128m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥754m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥50m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥253m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥122m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥754m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥154m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥749m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥27m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥46m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥176m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2025-12-31StandaloneAssets
Total assets¥6.4bnat 2024-12-31StandaloneAssets
Total assets¥5.6bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥4.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥794mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥778mat 2024-12-31StandaloneCash and deposits
EPS (basic)¥5.132025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.082024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.912023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.542022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.022021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.072025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.922024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.912023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥21.52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥69.66at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥65.69at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥42.31at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥43.19at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥43.72at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.5%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE46.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE3.6%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE14.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,052,520at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,020,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,987,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,976,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,967,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees106at 2025-12-31StandaloneNumber of employees
Employees103at 2024-12-31StandaloneNumber of employees
Employees91at 2023-12-31vStandaloneNumber of employees
Employees103at 2022-12-31vStandaloneNumber of employees
Employees94at 2021-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Original Products Planning And Sales Businessreportable segmentemployeesat 2025-12-31136 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,463
ItemContextValueUnit
Depreciation sgaPrior1YearDuration_NonConsolidatedMember26254000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember27315000JPY
Amortization of goodwill notes consolidated statement of incomePrior1YearDuration_NonConsolidatedMember16183000JPY
Amortization of goodwill notes consolidated statement of incomeCurrentYearDuration_NonConsolidatedMember38840000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember268743000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember388241000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember97823000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember104718000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember92433000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember152475000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-03-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第30期（自　2025年１月１日　至　2025年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社リベルタ
Company name in english cover pageFilingDateInstantLIBERTA CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　佐藤　透
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区桜丘町26番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5489-7661
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　二田　俊作
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区桜丘町26番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-5489-7661
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　二田　俊作
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36133
Fund codeFilingDateInstant－
Security codeFilingDateInstant49350
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社リベルタ
Filer name in englishFilingDateInstantLIBERTA CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-01-01
Current period end dateFilingDateInstant2025-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-12-31
Previous fiscal year start dateFilingDateInstant2024-01-01
Comparative period end dateFilingDateInstant2024-12-31
Previous fiscal year end dateFilingDateInstant2024-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass