Quarterly report · Q2
6054.TEDINET S100OYNP
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥45m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥667m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥159m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥916m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥578m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥148m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥578m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥944m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥571m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥571m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥775m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥293m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥361m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥61m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.56 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.84 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.43 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.84 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.44 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2021-06-30 | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -948000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1536000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 253660000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -60749000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 293335000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 4512000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3535000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -16488000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 35731000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 5234000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -25000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -4714000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 11707000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -15967000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 302000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 14700000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 9800000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 15002000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 9800000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -34039000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 287167000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3031742000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2705081000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2997703000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2992249000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 820515000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 649639000 | JPY |
| Salaries sga | Prior1YTDDuration | 821521000 | JPY |
| Salaries sga | CurrentYTDDuration | 618889000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 669000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 440000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 57209000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 41338000 | 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 | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第2四半期（自 2022年4月1日 至 2022年6月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リブセンス | |
| Company name in english cover page | FilingDateInstant | Livesense Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼執行役員 村上 太一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸1丁目7番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6275-3330 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員 桂 大介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸1丁目7番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6275-3330 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員 桂 大介 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |