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← Livero

Annual report

9245.TEDINET S100T5WJ
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥2.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥179m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥78m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥179m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥78m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥346m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥318m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥222m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥140m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥78m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥104m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥51m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥239m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥225m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥104m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥51m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥4.4bnat 2023-12-31Cons.Assets
Total assets¥3.5bnat 2022-12-31Cons.Assets
Total assets¥3.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-12-31dCons.Net assets
Net assets / equity¥929mat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥607mat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥881mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥586mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥497m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥331m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥227m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥247m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥321m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥317m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥126m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥103m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥667m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥92m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.852023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.572022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.662021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.392020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.572019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.442023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.742022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.032021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥362.72at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥355.84at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥346.31at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥194.08at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥129.58at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio43.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE17.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE29.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE26.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees141at 2023-12-31Cons.Number of employees
Employees135at 2022-12-31Cons.Number of employees
Employees107at 2021-12-31dCons.Number of employees
Employees92at 2020-12-31dCons.Number of employees
Employees88at 2019-12-31dCons.Number of employees
Revenue¥2.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥120m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥29m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥174m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥72m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥303m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥317m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥226m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥135m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥72m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥101m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥46m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥207m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥224m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥148m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2023-12-31StandaloneAssets
Total assets¥2.4bnat 2022-12-31StandaloneAssets
Total assets¥2.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥680mat 2023-12-31StandaloneLiabilities
Total liabilities¥540mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥939mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥618mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥995mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥19.22023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.082021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.182020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.582019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.842023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.992022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.222021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥357.02at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥350.88at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥342.16at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥196.24at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥132at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE28.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,220,516at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,315,950at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,298,900at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued95,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued94,100at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees140at 2023-12-31StandaloneNumber of employees
Employees134at 2022-12-31StandaloneNumber of employees
Employees106at 2021-12-31dStandaloneNumber of employees
Employees91at 2020-12-31dStandaloneNumber of employees
Employees86at 2019-12-31dStandaloneNumber of employees

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 · 1,208
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門３丁目８番８号ＮＴＴ虎ノ門ビル３Ｆ
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番３号東京ビルディング
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ（常任代理人　モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社三好不動産
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区今川１丁目１番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社ONPA　JAPAN
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区神南１丁目５番６号
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)中島　謙一郎
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)株式会社イナミコーポレーション
Address major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)愛媛県西条市ひうち６番地12
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant
Original text (Japanese)株式会社リベロ
Address of shareholder treasury shares etcCurrentYearInstant
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
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36883-000KashimaHidetoshiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36883-000KashimaHidetoshiMember
Original text (Japanese)鹿島 秀俊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36883-000KashimaHidetoshiMember1978-09-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36883-000KashimaHidetoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36883-000KashimaHidetoshiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36883-000KazuhikoNakamuraMember
Original text (Japanese)専務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36883-000KazuhikoNakamuraMember
Original text (Japanese)中村 和彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36883-000KazuhikoNakamuraMember1957-02-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36883-000KazuhikoNakamuraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36883-000KazuhikoNakamuraMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36883-000YokogawaNaoyoshiMember
Original text (Japanese)常務取締役経営管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36883-000YokogawaNaoyoshiMember
Original text (Japanese)横川 尚佳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36883-000YokogawaNaoyoshiMember1978-06-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36883-000YokogawaNaoyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36883-000YokogawaNaoyoshiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36883-000KusunokiTakeshiMember
Original text (Japanese)取締役事業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36883-000KusunokiTakeshiMember
Original text (Japanese)楠 武史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36883-000KusunokiTakeshiMember1977-06-26

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass