Annual report

Period2022-12-21 → 2023-12-20

Filed2024-03-18

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 83

Metric	Value	Period	Scope	Source row
Revenue	¥5.1bn	2022-12-21 → 2023-12-20	Standalone	Net sales
Revenue	¥6.4bn	2021-12-21 → 2022-12-20	Standalone	Net sales
Revenue	¥6.3bn	2020-12-21 → 2021-12-20^d	Standalone	Net sales (5-year summary)
Revenue	¥6.7bn	2019-12-21 → 2020-12-20^d	Standalone	Net sales (5-year summary)
Revenue	¥9.3bn	2018-12-21 → 2019-12-20^d	Standalone	Net sales (5-year summary)
Operating income	−¥208m	2022-12-21 → 2023-12-20	Standalone	Operating income
Operating income	−¥252m	2021-12-21 → 2022-12-20	Standalone	Operating income
Ordinary income	−¥178m	2022-12-21 → 2023-12-20	Standalone	Ordinary income
Ordinary income	−¥20m	2021-12-21 → 2022-12-20	Standalone	Ordinary income
Ordinary income	−¥112m	2020-12-21 → 2021-12-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥144m	2019-12-21 → 2020-12-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥46m	2018-12-21 → 2019-12-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥132m	2022-12-21 → 2023-12-20	Standalone	Income before income taxes
Profit before tax	−¥3m	2021-12-21 → 2022-12-20	Standalone	Income before income taxes
Net income	−¥136m	2022-12-21 → 2023-12-20	Standalone	Profit loss
Net income	−¥6m	2021-12-21 → 2022-12-20	Standalone	Profit loss
Net income	−¥218m	2020-12-21 → 2021-12-20^d	Standalone	Net income loss (5-year summary)
Net income	−¥193m	2019-12-21 → 2020-12-20^d	Standalone	Net income loss (5-year summary)
Net income	−¥26m	2018-12-21 → 2019-12-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.0bn	at 2023-12-20	Standalone	Assets
Total assets	¥6.2bn	at 2022-12-20	Standalone	Assets
Total assets	¥6.4bn	at 2021-12-20^d	Standalone	Total assets (5-year summary)
Total assets	¥6.8bn	at 2020-12-20^d	Standalone	Total assets (5-year summary)
Total assets	¥7.5bn	at 2019-12-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.5bn	at 2023-12-20	Standalone	Liabilities
Total liabilities	¥1.7bn	at 2022-12-20	Standalone	Liabilities
Net assets / equity	¥4.4bn	at 2023-12-20	Standalone	Net assets
Net assets / equity	¥4.5bn	at 2022-12-20	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2021-12-20^d	Standalone	Net assets
Net assets / equity	¥4.9bn	at 2020-12-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.2bn	at 2019-12-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2023-12-20	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2022-12-20	Standalone	Cash and deposits
Cash & equivalents	¥1.8bn	at 2023-12-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2022-12-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2021-12-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2020-12-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥995m	at 2019-12-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥385m	2022-12-21 → 2023-12-20	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
Operating cash flow	¥154m	2020-12-21 → 2021-12-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥372m	2019-12-21 → 2020-12-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥521m	2018-12-21 → 2019-12-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥193m	2022-12-21 → 2023-12-20	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 investment activities
Investing cash flow	¥278m	2020-12-21 → 2021-12-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥429m	2019-12-21 → 2020-12-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥528m	2018-12-21 → 2019-12-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥156m	2022-12-21 → 2023-12-20	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
Financing cash flow	−¥60m	2020-12-21 → 2021-12-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥182m	2019-12-21 → 2020-12-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥544m	2018-12-21 → 2019-12-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-266.53	2022-12-21 → 2023-12-20	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)	¥-427.75	2020-12-21 → 2021-12-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-378.08	2019-12-21 → 2020-12-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-50.54	2018-12-21 → 2019-12-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥106	2022-12-21 → 2023-12-20	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	¥114	2020-12-21 → 2021-12-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥114	2019-12-21 → 2020-12-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥120	2018-12-21 → 2019-12-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥8,732.07	at 2023-12-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥8,842.7	at 2022-12-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,145.75	at 2021-12-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,568.89	at 2020-12-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥10,242.32	at 2019-12-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	74.6%	at 2023-12-20	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	72.6%	at 2021-12-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.8%	at 2020-12-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.2%	at 2019-12-20^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	512,070	at 2023-12-20	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 2021-12-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	512,070	at 2020-12-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	512,070	at 2019-12-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	83	at 2023-12-20	Standalone	Number of employees
Employees	92	at 2022-12-20	Standalone	Number of employees
Employees	94	at 2021-12-20^d	Standalone	Number of employees
Employees	93	at 2020-12-20^d	Standalone	Number of employees
Employees	101	at 2019-12-20^d	Standalone	Number of employees

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 · 999

Item	Context	Value	Unit
Purchase of property plant and equipment inv cf	CurrentYearDuration_NonConsolidatedMember	-1377000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration_NonConsolidatedMember	41425000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration_NonConsolidatedMember	105262000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration_NonConsolidatedMember	-10150000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration_NonConsolidatedMember	-36957000	JPY
Proceeds from rental of real estate for investment inv cf	Prior1YearDuration_NonConsolidatedMember	82609000	JPY
Proceeds from rental of real estate for investment inv cf	CurrentYearDuration_NonConsolidatedMember	80515000	JPY
Purchase of investment securities inv cf	Prior1YearDuration_NonConsolidatedMember	-4513000	JPY
Purchase of investment securities inv cf	CurrentYearDuration_NonConsolidatedMember	-4775000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration_NonConsolidatedMember	56400000	JPY
Proceeds from redemption of investment securities inv cf	Prior1YearDuration_NonConsolidatedMember	16680000	JPY
Proceeds from redemption of investment securities inv cf	CurrentYearDuration_NonConsolidatedMember	4400000	JPY
Payments for guarantee deposits inv cf	Prior1YearDuration_NonConsolidatedMember	-142000	JPY
Payments for guarantee deposits inv cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Proceeds from collection of guarantee deposits inv cf	Prior1YearDuration_NonConsolidatedMember	9647000	JPY
Proceeds from collection of guarantee deposits inv cf	CurrentYearDuration_NonConsolidatedMember	67000	JPY
Proceeds from cancellation of insurance funds inv cf	Prior1YearDuration_NonConsolidatedMember	25543000	JPY
Proceeds from cancellation of insurance funds inv cf	CurrentYearDuration_NonConsolidatedMember	853000	JPY
Other net inv cf	Prior1YearDuration_NonConsolidatedMember	-16584000	JPY
Other net inv cf	CurrentYearDuration_NonConsolidatedMember	-11793000	JPY
Net cash provided by used in investment activities	Prior1YearDuration_NonConsolidatedMember	235786000	JPY
Net cash provided by used in investment activities	CurrentYearDuration_NonConsolidatedMember	192595000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration_NonConsolidatedMember	-100000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration_NonConsolidatedMember	100000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration_NonConsolidatedMember	-200000000	JPY
Cash dividends paid fin cf	Prior1YearDuration_NonConsolidatedMember	-55914000	JPY
Cash dividends paid fin cf	CurrentYearDuration_NonConsolidatedMember	-54017000	JPY
Other net fin cf	Prior1YearDuration_NonConsolidatedMember	-2217000	JPY
Other net fin cf	CurrentYearDuration_NonConsolidatedMember	-1912000	JPY
Net cash provided by used in financing activities	Prior1YearDuration_NonConsolidatedMember	-158131000	JPY
Net cash provided by used in financing activities	CurrentYearDuration_NonConsolidatedMember	-155930000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration_NonConsolidatedMember	-576514000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration_NonConsolidatedMember	421462000	JPY
Cash and cash equivalents	Prior2YearInstant_NonConsolidatedMember	1985229000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	1408715000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	1408715000	JPY
Cash and cash equivalents	CurrentYearInstant_NonConsolidatedMember	1830177000	JPY
Write downs of inventories cost of goods sold	Prior1YearDuration_NonConsolidatedMember	43815000	JPY
Write downs of inventories cost of goods sold	CurrentYearDuration_NonConsolidatedMember	79725000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2024-03-18
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第66期(自 2022年12月21日至 2023年12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

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 · 13 of 13 passed

balance sheet identity	non_consolidated 2022-12-20	pass
balance sheet identity	non_consolidated 2023-12-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2021-12-20	pass
statement vs summary · net assets	non_consolidated 2022-12-20	pass
statement vs summary · net assets	non_consolidated 2023-12-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-12-21/2022-12-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-12-21/2023-12-20	pass
statement vs summary · revenue	non_consolidated 2021-12-21/2022-12-20	pass
statement vs summary · revenue	non_consolidated 2022-12-21/2023-12-20	pass
statement vs summary · total assets	non_consolidated 2022-12-20	pass
statement vs summary · total assets	non_consolidated 2023-12-20	pass