Quarterly report · Q1
6054.TEDINET S100TEEK
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥117m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥48m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥155m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥155m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥716m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥73m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥903m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥827m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.89 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-03-31 | 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 · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 15458000 | JPY |
| Income taxes | CurrentYTDDuration | 21276000 | JPY |
| Profit loss | Prior1YTDDuration | 73291000 | JPY |
| Profit loss | CurrentYTDDuration | 134169000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 73291000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 134169000 | JPY |
| Profit loss | Prior1YTDDuration | 73291000 | JPY |
| Profit loss | CurrentYTDDuration | 134169000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4292000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1375000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4292000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1375000 | JPY |
| Comprehensive income | Prior1YTDDuration | 77583000 | JPY |
| Comprehensive income | CurrentYTDDuration | 135544000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 77583000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 135544000 | 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 | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第1四半期（自 2024年1月1日 至 2024年3月31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 | 03-6683-0082 | |
| 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 | 03-6683-0082 | |
| 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 | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 |
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 |
| 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 |