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← Toho Lamac

Quarterly report · Q2

7422.TEDINET S100OUB2
Period2021-12-21 → 2022-06-20
Filed2022-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.9bn2021-12-21 → 2022-06-20StandaloneNet sales
Revenue¥6.3bn2020-12-21 → 2021-12-20StandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-12-21 → 2021-06-20StandaloneNet sales
Operating income−¥155m2021-12-21 → 2022-06-20StandaloneOperating income
Operating income−¥51m2020-12-21 → 2021-06-20StandaloneOperating income
Ordinary income−¥107m2021-12-21 → 2022-06-20StandaloneOrdinary income
Ordinary income−¥112m2020-12-21 → 2021-12-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2020-12-21 → 2021-06-20StandaloneOrdinary income
Profit before tax−¥90m2021-12-21 → 2022-06-20StandaloneIncome before income taxes
Profit before tax¥25m2020-12-21 → 2021-06-20StandaloneIncome before income taxes
Net income−¥93m2021-12-21 → 2022-06-20StandaloneProfit loss
Net income−¥218m2020-12-21 → 2021-12-20StandaloneNet income loss (5-year summary)
Net income¥23m2020-12-21 → 2021-06-20StandaloneProfit loss
Total assets¥6.3bnat 2022-06-20StandaloneAssets
Total assets¥6.4bnat 2021-12-20StandaloneAssets
Total assets¥6.6bnat 2021-06-20StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-06-20StandaloneLiabilities
Total liabilities¥1.8bnat 2021-12-20StandaloneLiabilities
Net assets / equity¥4.6bnat 2022-06-20StandaloneNet assets
Net assets / equity¥4.7bnat 2021-12-20StandaloneNet assets
Net assets / equity¥4.9bnat 2021-06-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-06-20StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-12-20StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-06-20StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-20StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-06-20StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-20dStandaloneCash and cash equivalents
Operating cash flow−¥36m2021-12-21 → 2022-06-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥154m2020-12-21 → 2021-12-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥235m2020-12-21 → 2021-06-20StandaloneNet cash provided by used in operating activities
Investing cash flow¥136m2021-12-21 → 2022-06-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥278m2020-12-21 → 2021-12-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥164m2020-12-21 → 2021-06-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥230m2021-12-21 → 2022-06-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥60m2020-12-21 → 2021-12-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥230m2020-12-21 → 2021-06-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥-181.772021-12-21 → 2022-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.62022-03-21 → 2022-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-427.752020-12-21 → 2021-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.352020-12-21 → 2021-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.362021-03-21 → 2021-06-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥532021-12-21 → 2022-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥1142020-12-21 → 2021-12-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥572020-12-21 → 2021-06-20StandaloneDividend paid per share (5-year summary)
Equity ratio73.3%at 2022-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-06-20StandaloneEquity to asset ratio (5-year summary)
Shares issued512,070at 2022-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2021-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2021-06-20StandaloneTotal number of issued shares (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 · 439
ItemContextValueUnit
Other net inv cfCurrentYTDDuration_NonConsolidatedMember4673000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember163560000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember136499000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-200000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-200000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-28804000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-29020000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-1124000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-1162000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-229929000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-230183000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember168357000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-129640000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1612798000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1985229000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1781156000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1855589000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember180962000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember190779000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember210634000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember210813000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember17476000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember15619000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember17133000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember11470000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember-1772000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember-97000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-1511000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-5442000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-04
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第65期第２四半期(自 2022年３月21日 至 2022年６月20日)
Company name cover pageFilingDateInstant
Original text (Japanese)東邦レマック株式会社
Company name in english cover pageFilingDateInstantTOHO LAMAC CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 笠 井 庄 治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都文京区湯島三丁目42番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)3832－0131(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長兼総務部部長 髙 野 裕 一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都文京区湯島三丁目46番13号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)3832－0131(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長兼総務部部長 髙 野 裕 一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02794
Fund codeFilingDateInstant－
Security codeFilingDateInstant74220
Filer name in japaneseFilingDateInstant
Original text (Japanese)東邦レマック株式会社
Filer name in englishFilingDateInstantTOHO LAMAC CO., LTD.
Fund name in japaneseFilingDateInstant－

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 identitynon_consolidated 2021-12-20pass
balance sheet identitynon_consolidated 2022-06-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-20pass
statement vs summary · net assetsnon_consolidated 2022-06-20pass
statement vs summary · operating cash flownon_consolidated 2020-12-21/2021-06-20pass
statement vs summary · operating cash flownon_consolidated 2021-12-21/2022-06-20pass
statement vs summary · revenuenon_consolidated 2020-12-21/2021-06-20pass
statement vs summary · revenuenon_consolidated 2021-12-21/2022-06-20pass
statement vs summary · total assetsnon_consolidated 2021-12-20pass
statement vs summary · total assetsnon_consolidated 2022-06-20pass