Quarterly report · Q3
7091.TEDINET S100SWJB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥66m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥124m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2023-04-01 → 2023-12-31 | 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) | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.03 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.23 | 2023-10-01 → 2023-12-31d | 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) | ¥9.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.96 | 2023-04-01 → 2023-12-31 | 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) | ¥9.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.3% | at 2023-12-31 | 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 | 12.7% | at 2022-12-31 | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 2258000 | JPY |
| Other noe | CurrentYTDDuration | 3631000 | JPY |
| Non operating expenses | Prior1YTDDuration | 313547000 | JPY |
| Non operating expenses | CurrentYTDDuration | 89191000 | JPY |
| Ordinary income | Prior1YTDDuration | 20962000 | JPY |
| Ordinary income | CurrentYTDDuration | 124278000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 65558000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 219000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 2791000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 27360000 | JPY |
| Extraordinary income | Prior1YTDDuration | 68349000 | JPY |
| Extraordinary income | CurrentYTDDuration | 27580000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 57000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 28314000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 28372000 | JPY |
| Income before income taxes | Prior1YTDDuration | 89312000 | JPY |
| Income before income taxes | CurrentYTDDuration | 123487000 | JPY |
| Income taxes current | Prior1YTDDuration | 38314000 | JPY |
| Income taxes current | CurrentYTDDuration | 60307000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7358000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -21504000 | JPY |
| Income taxes | Prior1YTDDuration | 45672000 | JPY |
| Income taxes | CurrentYTDDuration | 38803000 | JPY |
| Profit loss | Prior1YTDDuration | 43639000 | JPY |
| Profit loss | CurrentYTDDuration | 84684000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 43639000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 84684000 | JPY |
| Profit loss | Prior1YTDDuration | 43639000 | JPY |
| Profit loss | CurrentYTDDuration | 84684000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1316000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4154000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1316000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4154000 | JPY |
| Comprehensive income | Prior1YTDDuration | 42323000 | JPY |
| Comprehensive income | CurrentYTDDuration | 88838000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 42323000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 88838000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第３四半期(自 2023年10月１日 至 2023年12月31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) |
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 |
| 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 |