Quarterly report · Q2
7422.TEDINET S100RJAT
Period2022-12-21 → 2023-06-20
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-12-21 → 2023-06-20 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2021-12-21 → 2022-12-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-12-21 → 2022-06-20 | Standalone | Net sales |
| Operating income | −¥88m | 2022-12-21 → 2023-06-20 | Standalone | Operating income |
| Operating income | −¥155m | 2021-12-21 → 2022-06-20 | Standalone | Operating income |
| Ordinary income | −¥61m | 2022-12-21 → 2023-06-20 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2021-12-21 → 2022-12-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2021-12-21 → 2022-06-20 | Standalone | Ordinary income |
| Profit before tax | −¥36m | 2022-12-21 → 2023-06-20 | Standalone | Income before income taxes |
| Profit before tax | −¥90m | 2021-12-21 → 2022-06-20 | Standalone | Income before income taxes |
| Net income | −¥38m | 2022-12-21 → 2023-06-20 | Standalone | Profit loss |
| Net income | −¥6m | 2021-12-21 → 2022-12-20 | Standalone | Net income loss (5-year summary) |
| Net income | −¥93m | 2021-12-21 → 2022-06-20 | Standalone | Profit loss |
| Total assets | ¥6.3bn | at 2023-06-20 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-12-20 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2022-06-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-06-20 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-20 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-06-20 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-20 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-06-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥329m | 2022-12-21 → 2023-06-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥654m | 2021-12-21 → 2022-12-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥36m | 2021-12-21 → 2022-06-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥119m | 2022-12-21 → 2023-06-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥236m | 2021-12-21 → 2022-12-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥136m | 2021-12-21 → 2022-06-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥122m | 2022-12-21 → 2023-06-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2021-12-21 → 2022-12-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2021-12-21 → 2022-06-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-74.17 | 2022-12-21 → 2023-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.86 | 2023-03-21 → 2023-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.07 | 2021-12-21 → 2022-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-181.77 | 2021-12-21 → 2022-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.6 | 2022-03-21 → 2022-06-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥53 | 2022-12-21 → 2023-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2021-12-21 → 2022-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2021-12-21 → 2022-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 512,070 | at 2023-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2022-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 512,070 | at 2022-06-20 | Standalone | Total 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 568956000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1985229000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1408715000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1855589000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1977671000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 190779000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 166592000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 210813000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 205710000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 15619000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 15300000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 11470000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 18495000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | -97000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | -423000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -5442000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -6423000 | 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 | 2023-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第２四半期(自 2023年３月21日 至 2023年６月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東邦レマック株式会社 | |
| Company name in english cover page | FilingDateInstant | TOHO LAMAC CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 笠 井 庄 治 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)(03)3832－0131(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)(03)3832－0131(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02794 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74220 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東邦レマック株式会社 | |
| Filer name in english | FilingDateInstant | TOHO LAMAC CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-12-21 | |
| Current period end date | FilingDateInstant | 2023-06-20 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-20 | |
| Previous fiscal year start date | FilingDateInstant | 2021-12-21 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |