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← Toho Lamac

Quarterly report · Q1

7422.TEDINET S100TCPC
Period2023-12-21 → 2024-03-20
Filed2024-05-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-12-21 → 2024-03-20StandaloneNet sales
Revenue¥5.1bn2022-12-21 → 2023-12-20StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-12-21 → 2023-03-20StandaloneNet sales
Operating income−¥15m2023-12-21 → 2024-03-20StandaloneOperating income
Operating income−¥62m2022-12-21 → 2023-03-20StandaloneOperating income
Ordinary income−¥153,0002023-12-21 → 2024-03-20StandaloneOrdinary income
Ordinary income−¥178m2022-12-21 → 2023-12-20StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥50m2022-12-21 → 2023-03-20StandaloneOrdinary income
Profit before tax−¥153,0002023-12-21 → 2024-03-20StandaloneIncome before income taxes
Profit before tax−¥25m2022-12-21 → 2023-03-20StandaloneIncome before income taxes
Net income−¥963,0002023-12-21 → 2024-03-20StandaloneProfit loss
Net income−¥136m2022-12-21 → 2023-12-20StandaloneNet income loss (5-year summary)
Net income−¥26m2022-12-21 → 2023-03-20StandaloneProfit loss
Total assets¥6.0bnat 2024-03-20StandaloneAssets
Total assets¥6.0bnat 2023-12-20StandaloneAssets
Total assets¥6.4bnat 2023-03-20StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-03-20StandaloneLiabilities
Total liabilities¥1.5bnat 2023-12-20StandaloneLiabilities
Net assets / equity¥4.5bnat 2024-03-20StandaloneNet assets
Net assets / equity¥4.4bnat 2023-12-20StandaloneNet assets
Net assets / equity¥4.5bnat 2023-03-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-20StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-12-20StandaloneCash and deposits
EPS (basic)¥-1.892023-12-21 → 2024-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-266.532022-12-21 → 2023-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.312022-12-21 → 2023-03-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1062022-12-21 → 2023-12-20StandaloneDividend paid per share (5-year summary)
Equity ratio74.2%at 2024-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2023-03-20StandaloneEquity to asset ratio (5-year summary)
Shares issued512,070at 2024-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2023-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2023-03-20StandaloneTotal 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 · 275
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember327070000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-61725000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-15014000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember19801000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember21502000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember1040000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember250000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember952000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1723000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember21804000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23498000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1306000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember540000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember8602000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember8096000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9909000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8636000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-49830000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-153000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember24518000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember24518000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-25312000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-153000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember810000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember810000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember810000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember810000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-26122000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-963000JPY
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 pageFilingDateInstant2024-05-02
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第67期第１四半期(自 2023年12月21日 至 2024年３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)

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 2023-12-20pass
balance sheet identitynon_consolidated 2024-03-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-20pass
statement vs summary · net assetsnon_consolidated 2024-03-20pass
statement vs summary · revenuenon_consolidated 2022-12-21/2023-03-20pass
statement vs summary · revenuenon_consolidated 2023-12-21/2024-03-20pass
statement vs summary · total assetsnon_consolidated 2023-12-20pass
statement vs summary · total assetsnon_consolidated 2024-03-20pass