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← Toho Lamac

Quarterly report · Q3

7422.TEDINET S100S46S
Period2022-12-21 → 2023-09-20
Filed2023-11-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-12-21 → 2023-09-20StandaloneNet sales
Revenue¥6.7bn2021-12-21 → 2022-12-20StandaloneNet sales (5-year summary)
Revenue¥4.4bn2021-12-21 → 2022-09-20StandaloneNet sales
Operating income−¥156m2022-12-21 → 2023-09-20StandaloneOperating income
Operating income−¥247m2021-12-21 → 2022-09-20StandaloneOperating income
Ordinary income−¥140m2022-12-21 → 2023-09-20StandaloneOrdinary income
Ordinary income−¥20m2021-12-21 → 2022-12-20StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥55m2021-12-21 → 2022-09-20StandaloneOrdinary income
Profit before tax−¥94m2022-12-21 → 2023-09-20StandaloneIncome before income taxes
Profit before tax−¥38m2021-12-21 → 2022-09-20StandaloneIncome before income taxes
Net income−¥97m2022-12-21 → 2023-09-20StandaloneProfit loss
Net income−¥6m2021-12-21 → 2022-12-20StandaloneNet income loss (5-year summary)
Net income−¥41m2021-12-21 → 2022-09-20StandaloneProfit loss
Total assets¥6.3bnat 2023-09-20StandaloneAssets
Total assets¥6.2bnat 2022-12-20StandaloneAssets
Total assets¥6.5bnat 2022-09-20StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-20StandaloneLiabilities
Total liabilities¥1.7bnat 2022-12-20StandaloneLiabilities
Net assets / equity¥4.5bnat 2023-09-20StandaloneNet assets
Net assets / equity¥4.5bnat 2022-12-20StandaloneNet assets
Net assets / equity¥4.7bnat 2022-09-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-20StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-12-20StandaloneCash and deposits
EPS (basic)¥-189.62022-12-21 → 2023-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-115.442023-06-21 → 2023-09-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.072021-12-21 → 2022-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.672021-12-21 → 2022-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.112022-06-21 → 2022-09-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥532022-12-21 → 2023-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥1062021-12-21 → 2022-12-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥532021-12-21 → 2022-09-20StandaloneDividend paid per share (5-year summary)
Equity ratio72.3%at 2023-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2022-09-20StandaloneEquity to asset ratio (5-year summary)
Shares issued512,070at 2023-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2022-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2022-09-20StandaloneTotal 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 · 296
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2045957000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6198796000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6266664000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember78162000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember285577000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember850000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember11750000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8474000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5283000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember15608000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember29796000JPY
Other clPrior1YearInstant_NonConsolidatedMember321407000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember207389000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1135403000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1378045000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember188250000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember187947000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember170726000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember71364000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember71695000JPY
Other nclPrior1YearInstant_NonConsolidatedMember114270000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember118412000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember561831000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember360833000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1697234000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1738879000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember961720000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember961720000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember838440000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember838440000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2784202000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2633740000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-15669000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-16073000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4568692000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4417827000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember51481000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember103727000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-118611000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember6230000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-67130000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember109957000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4501562000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4527785000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6198796000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6266664000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4434316000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-20pass
balance sheet identitynon_consolidated 2023-09-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-20pass
statement vs summary · net assetsnon_consolidated 2023-09-20pass
statement vs summary · revenuenon_consolidated 2021-12-21/2022-09-20pass
statement vs summary · revenuenon_consolidated 2022-12-21/2023-09-20pass
statement vs summary · total assetsnon_consolidated 2022-12-20pass
statement vs summary · total assetsnon_consolidated 2023-09-20pass