Quarterly report · Q3
4074.TEDINET S100SAMY
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥454m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥519m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥449m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥731m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥488m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥449m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥488m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥295m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥467m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥313m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.66 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.3 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.35 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.53 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.37 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.03 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-09-30 | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 30737000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8344000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2196000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 487000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 39253000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13187000 | JPY |
| Ordinary income | Prior1YTDDuration | 487833000 | JPY |
| Ordinary income | CurrentYTDDuration | 449023000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 93000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 93000 | JPY |
| Income before income taxes | Prior1YTDDuration | 487833000 | JPY |
| Income before income taxes | CurrentYTDDuration | 448929000 | JPY |
| Income taxes current | Prior1YTDDuration | 172324000 | JPY |
| Income taxes current | CurrentYTDDuration | 171436000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2153000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -18192000 | JPY |
| Income taxes | Prior1YTDDuration | 174478000 | JPY |
| Income taxes | CurrentYTDDuration | 153243000 | JPY |
| Profit loss | Prior1YTDDuration | 313355000 | JPY |
| Profit loss | CurrentYTDDuration | 295685000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1607000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 284000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 314962000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 295401000 | JPY |
| Profit loss | Prior1YTDDuration | 313355000 | JPY |
| Profit loss | CurrentYTDDuration | 295685000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 29479000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17296000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 29479000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17296000 | JPY |
| Comprehensive income | Prior1YTDDuration | 342834000 | JPY |
| Comprehensive income | CurrentYTDDuration | 312982000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 342923000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 311807000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -88000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1175000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第７期第３四半期（自2023年７月１日 至2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ラキール | |
| Company name in english cover page | FilingDateInstant | LaKeel, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 久保 努 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区愛宕二丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6441-3850 |
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 |
| 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 |