Quarterly report · Q1
3139.TEDINET S100QLI6
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.7bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥147.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥740m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥744m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥719m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥744m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥719m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥509m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥524m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥509m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥524m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥77.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥51.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.45 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.64 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.1 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.88 | 2022-12-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.8 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.45 | 2021-12-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-02-28 | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance return noi | Prior1YTDDuration | － | JPY |
| Insurance return noi | CurrentYTDDuration | 915000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 11425000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 10279000 | JPY |
| Non operating income | Prior1YTDDuration | 24695000 | JPY |
| Non operating income | CurrentYTDDuration | 22243000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 35142000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 42562000 | JPY |
| Commission fee noe | Prior1YTDDuration | 5250000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3698000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 242182000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 5859000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 3445000 | JPY |
| Non operating expenses | Prior1YTDDuration | 46252000 | JPY |
| Non operating expenses | CurrentYTDDuration | 291890000 | JPY |
| Ordinary income | Prior1YTDDuration | 718601000 | JPY |
| Ordinary income | CurrentYTDDuration | 743755000 | JPY |
| Income before income taxes | Prior1YTDDuration | 718601000 | JPY |
| Income before income taxes | CurrentYTDDuration | 743755000 | JPY |
| Income taxes | Prior1YTDDuration | 194916000 | JPY |
| Income taxes | CurrentYTDDuration | 234712000 | JPY |
| Profit loss | Prior1YTDDuration | 523685000 | JPY |
| Profit loss | CurrentYTDDuration | 509042000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 523685000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 509042000 | JPY |
| Profit loss | Prior1YTDDuration | 523685000 | JPY |
| Profit loss | CurrentYTDDuration | 509042000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7010000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9759000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 33951000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 232095000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 106800000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -91161000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1652000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1914000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 149414000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 133088000 | JPY |
| Comprehensive income | Prior1YTDDuration | 673100000 | JPY |
| Comprehensive income | CurrentYTDDuration | 642131000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 673100000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 642131000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2023-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第１四半期(自 2022年12月１日 至 2023年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ラクト・ジャパン |
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 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 |