Quarterly report · Q3
4484.TEDINET S100SUC1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥43m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥305m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥244m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥300m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥300m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥239m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥307m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥307m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥978m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥957m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥887m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.44 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2022-12-31 | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 644000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2950000 | JPY |
| Commission fee noi | Prior1YTDDuration | 780000 | JPY |
| Commission fee noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2179000 | JPY |
| Other noi | CurrentYTDDuration | 1151000 | JPY |
| Non operating income | Prior1YTDDuration | 7494000 | JPY |
| Non operating income | CurrentYTDDuration | 7475000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2465000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3358000 | JPY |
| Other noe | Prior1YTDDuration | 141000 | JPY |
| Other noe | CurrentYTDDuration | 452000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2606000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3810000 | JPY |
| Ordinary income | Prior1YTDDuration | -299940000 | JPY |
| Ordinary income | CurrentYTDDuration | 46945000 | JPY |
| Restructuring expenses el | Prior1YTDDuration | － | JPY |
| Restructuring expenses el | CurrentYTDDuration | 36990000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 36990000 | JPY |
| Income before income taxes | Prior1YTDDuration | -299940000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9954000 | JPY |
| Income taxes current | Prior1YTDDuration | -5699000 | JPY |
| Income taxes current | CurrentYTDDuration | 1987000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 12443000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 940000 | JPY |
| Income taxes | Prior1YTDDuration | 6744000 | JPY |
| Income taxes | CurrentYTDDuration | 2927000 | JPY |
| Profit loss | Prior1YTDDuration | -306685000 | JPY |
| Profit loss | CurrentYTDDuration | 7026000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -306685000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7026000 | JPY |
| Profit loss | Prior1YTDDuration | -306685000 | JPY |
| Profit loss | CurrentYTDDuration | 7026000 | JPY |
| Comprehensive income | Prior1YTDDuration | -306685000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7026000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -306685000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7026000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ランサーズ株式会社 | |
| Company name in english cover page | FilingDateInstant | LANCERS,INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 秋好 陽介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷三丁目10番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5774-6086（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員 CFO 小沼 志緒 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷三丁目10番13号 |
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 |