Quarterly report · Q1
7091.TEDINET S100RP8E
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥116m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥67m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥73m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.51 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2022-06-30 | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 53387000 | JPY |
| Ordinary income | CurrentYTDDuration | 67227000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 65550000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 219000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 27360000 | JPY |
| Extraordinary income | Prior1YTDDuration | 65550000 | JPY |
| Extraordinary income | CurrentYTDDuration | 27580000 | JPY |
| Income before income taxes | Prior1YTDDuration | 118937000 | JPY |
| Income before income taxes | CurrentYTDDuration | 94808000 | JPY |
| Income taxes current | Prior1YTDDuration | 50751000 | JPY |
| Income taxes current | CurrentYTDDuration | 60100000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4359000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -17206000 | JPY |
| Income taxes | Prior1YTDDuration | 46392000 | JPY |
| Income taxes | CurrentYTDDuration | 42893000 | JPY |
| Profit loss | Prior1YTDDuration | 72545000 | JPY |
| Profit loss | CurrentYTDDuration | 51914000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 72545000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 51914000 | JPY |
| Profit loss | Prior1YTDDuration | 72545000 | JPY |
| Profit loss | CurrentYTDDuration | 51914000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3060000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 3060000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 75606000 | JPY |
| Comprehensive income | CurrentYTDDuration | 51914000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 75606000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 51914000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 99286000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 98423000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 5878000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4378000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4248000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5840000 | 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)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リビングプラットフォーム | |
| Company name in english cover page | FilingDateInstant | Living Platform,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 金子 洋文 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)北海道札幌市中央区南二条西二十丁目291番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)011(633)7727(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 下平 直 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目２番６号 東京倶楽部ビルディング５階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0570(01)7787(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 下平 直 |
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 |
| 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 |