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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-12-21 → 2023-09-20 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2021-12-21 → 2022-12-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-12-21 → 2022-09-20 | Standalone | Net sales |
| Operating income | −¥156m | 2022-12-21 → 2023-09-20 | Standalone | Operating income |
| Operating income | −¥247m | 2021-12-21 → 2022-09-20 | Standalone | Operating income |
| Ordinary income | −¥140m | 2022-12-21 → 2023-09-20 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2021-12-21 → 2022-12-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2021-12-21 → 2022-09-20 | Standalone | Ordinary income |
| Profit before tax | −¥94m | 2022-12-21 → 2023-09-20 | Standalone | Income before income taxes |
| Profit before tax | −¥38m | 2021-12-21 → 2022-09-20 | Standalone | Income before income taxes |
| Net income | −¥97m | 2022-12-21 → 2023-09-20 | Standalone | Profit loss |
| Net income | −¥6m | 2021-12-21 → 2022-12-20 | Standalone | Net income loss (5-year summary) |
| Net income | −¥41m | 2021-12-21 → 2022-09-20 | Standalone | Profit loss |
| Total assets | ¥6.3bn | at 2023-09-20 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-12-20 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2022-09-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-09-20 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-20 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-09-20 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-20 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥-189.6 | 2022-12-21 → 2023-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.44 | 2023-06-21 → 2023-09-20d | 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) | ¥-79.67 | 2021-12-21 → 2022-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.11 | 2022-06-21 → 2022-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥53 | 2022-12-21 → 2023-09-20 | 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 → 2022-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.3% | at 2023-09-20 | 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 | 72.1% | at 2022-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 512,070 | at 2023-09-20 | 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 2022-09-20 | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -94077000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 2464000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 2430000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 2464000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 2430000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -40556000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -96507000 | 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 | 2023-11-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第３四半期(自 2023年６月21日 至 2023年９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 | 2023-09-20 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-20 | |
| Previous fiscal year start date | FilingDateInstant | 2021-12-21 | |
| Comparative period end date | FilingDateInstant | 2022-09-20 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |