Quarterly report · Q1
4074.TEDINET S100TFXQ
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥283m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥276m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥807m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥278m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥190m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥129m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.68 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.8 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.01 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.56 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.29 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31 | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1576000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1576000 | JPY |
| Income before income taxes | Prior1YTDDuration | 189610000 | JPY |
| Income before income taxes | CurrentYTDDuration | 277878000 | JPY |
| Income taxes current | Prior1YTDDuration | 73143000 | JPY |
| Income taxes current | CurrentYTDDuration | 103944000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -12113000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -15253000 | JPY |
| Income taxes | Prior1YTDDuration | 61030000 | JPY |
| Income taxes | CurrentYTDDuration | 88691000 | JPY |
| Profit loss | Prior1YTDDuration | 128580000 | JPY |
| Profit loss | CurrentYTDDuration | 189187000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 405000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 268000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 128174000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 188919000 | JPY |
| Profit loss | Prior1YTDDuration | 128580000 | JPY |
| Profit loss | CurrentYTDDuration | 189187000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4744000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11127000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4744000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11127000 | JPY |
| Comprehensive income | Prior1YTDDuration | 133325000 | JPY |
| Comprehensive income | CurrentYTDDuration | 200315000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 132675000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 199474000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 649000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 841000 | 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 | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第１四半期（自2024年１月１日 至2024年３月31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 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理管掌 上席執行役員 松本 英晴 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区愛宕二丁目５番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6441-3850 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理管掌 上席執行役員 松本 英晴 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36708 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ラキール | |
| Filer name in english | FilingDateInstant | LaKeel, Inc. |
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 |