Quarterly report · Q1
9245.TEDINET S100QQYC
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥830m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥795m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥118m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥80m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥865m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.87 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.57 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.18 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.21 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.74 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.66 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | 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 · 228
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 880000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 880000 | JPY |
| Net assets | Prior1YearInstant | 1892517000 | JPY |
| Net assets | CurrentQuarterInstant | 1848678000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3460290000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4908180000 | JPY |
| Net sales | Prior1YTDDuration | 795378000 | JPY |
| Net sales | CurrentYTDDuration | 830369000 | JPY |
| Cost of sales | Prior1YTDDuration | 98737000 | JPY |
| Cost of sales | CurrentYTDDuration | 124387000 | JPY |
| Gross profit | Prior1YTDDuration | 696640000 | JPY |
| Gross profit | CurrentYTDDuration | 705981000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 578632000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 620241000 | JPY |
| Operating income | Prior1YTDDuration | 118007000 | JPY |
| Operating income | CurrentYTDDuration | 85740000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Commission fee noi | Prior1YTDDuration | 10000 | JPY |
| Commission fee noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 7000 | JPY |
| Other noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 26000 | JPY |
| Non operating income | CurrentYTDDuration | 7000 | JPY |
| Ordinary income | Prior1YTDDuration | 118034000 | JPY |
| Ordinary income | CurrentYTDDuration | 85748000 | JPY |
| Income before income taxes | Prior1YTDDuration | 118034000 | JPY |
| Income before income taxes | CurrentYTDDuration | 85748000 | JPY |
| Income taxes | Prior1YTDDuration | 37604000 | JPY |
| Income taxes | CurrentYTDDuration | 33510000 | JPY |
| Profit loss | Prior1YTDDuration | 80429000 | JPY |
| Profit loss | CurrentYTDDuration | 52237000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 80429000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 52237000 | JPY |
| Profit loss | Prior1YTDDuration | 80429000 | JPY |
| Profit loss | CurrentYTDDuration | 52237000 | JPY |
| Comprehensive income | Prior1YTDDuration | 80429000 | JPY |
| Comprehensive income | CurrentYTDDuration | 52237000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 80429000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 52237000 | 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 | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第１四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リベロ | |
| Company name in english cover page | FilingDateInstant | Livero Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鹿島 秀俊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門三丁目８番８号ＮＴＴ虎ノ門ビル３Ｆ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6636-0300 |
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 |