Quarterly report · Q3
6054.TEDINET S100PKHZ
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 | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥232m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥908m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥386m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥916m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥766m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥373m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥766m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2022-01-01 → 2022-09-30 | 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) | −¥760m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥457m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥760m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥775m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.65 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.09 | 2022-07-01 → 2022-09-30d | 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) | ¥-27.72 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2022-09-30 | 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 | 78.1% | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -765834000 | JPY |
| Ordinary income | CurrentYTDDuration | 386028000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 13310000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 13310000 | JPY |
| Income before income taxes | Prior1YTDDuration | -765834000 | JPY |
| Income before income taxes | CurrentYTDDuration | 372717000 | JPY |
| Income taxes current | Prior1YTDDuration | 1231000 | JPY |
| Income taxes current | CurrentYTDDuration | 25062000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6967000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -108876000 | JPY |
| Income taxes | Prior1YTDDuration | -5735000 | JPY |
| Income taxes | CurrentYTDDuration | -83813000 | JPY |
| Profit loss | Prior1YTDDuration | -760098000 | JPY |
| Profit loss | CurrentYTDDuration | 456530000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -760098000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 456530000 | JPY |
| Profit loss | Prior1YTDDuration | -760098000 | JPY |
| Profit loss | CurrentYTDDuration | 456530000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4475000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -227591000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4475000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -227591000 | JPY |
| Comprehensive income | Prior1YTDDuration | -755623000 | JPY |
| Comprehensive income | CurrentYTDDuration | 228939000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -755623000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 228939000 | 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17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 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26032 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60540 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社リブセンス | |
| Filer name in english | FilingDateInstant | Livesense Inc. | |
| 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 |