Annual report

Period2023-12-21 → 2024-12-20

Filed2025-03-17

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 84

Metric	Value	Period	Scope	Source row
Revenue	¥4.8bn	2023-12-21 → 2024-12-20	Standalone	Net sales
Revenue	¥5.1bn	2022-12-21 → 2023-12-20	Standalone	Net sales
Revenue	¥6.4bn	2021-12-21 → 2022-12-20^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥6m	2023-12-21 → 2024-12-20	Standalone	Operating income
Operating income	−¥208m	2022-12-21 → 2023-12-20	Standalone	Operating income
Ordinary income	¥103m	2023-12-21 → 2024-12-20	Standalone	Ordinary income
Ordinary income	−¥178m	2022-12-21 → 2023-12-20	Standalone	Ordinary income
Ordinary income	−¥20m	2021-12-21 → 2022-12-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥132m	2023-12-21 → 2024-12-20	Standalone	Income before income taxes
Profit before tax	−¥132m	2022-12-21 → 2023-12-20	Standalone	Income before income taxes
Net income	¥124m	2023-12-21 → 2024-12-20	Standalone	Profit loss
Net income	−¥136m	2022-12-21 → 2023-12-20	Standalone	Profit loss
Net income	−¥6m	2021-12-21 → 2022-12-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥6.1bn	at 2024-12-20	Standalone	Assets
Total assets	¥6.0bn	at 2023-12-20	Standalone	Assets
Total assets	¥6.2bn	at 2022-12-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥1.4bn	at 2024-12-20	Standalone	Liabilities
Total liabilities	¥1.5bn	at 2023-12-20	Standalone	Liabilities
Net assets / equity	¥4.7bn	at 2024-12-20	Standalone	Net assets
Net assets / equity	¥4.4bn	at 2023-12-20	Standalone	Net assets
Net assets / equity	¥4.5bn	at 2022-12-20^d	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2021-12-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.9bn	at 2020-12-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2024-12-20	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2023-12-20	Standalone	Cash and deposits
Cash & equivalents	¥1.9bn	at 2024-12-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2023-12-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2022-12-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2021-12-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2020-12-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥107m	2023-12-21 → 2024-12-20	Standalone	Net cash provided by used in operating activities
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^d	Standalone	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	¥10m	2023-12-21 → 2024-12-20	Standalone	Net cash provided by used in investment activities
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^d	Standalone	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥55m	2023-12-21 → 2024-12-20	Standalone	Net cash provided by used in financing activities
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^d	Standalone	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥24.44	2023-12-21 → 2024-12-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-26.65	2022-12-21 → 2023-12-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.21	2021-12-21 → 2022-12-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-42.78	2020-12-21 → 2021-12-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-37.81	2019-12-21 → 2020-12-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥112	2023-12-21 → 2024-12-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥917.71	at 2024-12-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥873.21	at 2023-12-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥884.27	at 2022-12-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥914.57	at 2021-12-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥956.89	at 2020-12-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	76.5%	at 2024-12-20	Standalone	Equity to asset ratio (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^d	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)
ROE	2.7%	2023-12-21 → 2024-12-20	Standalone	Rate of return on equity (5-year summary)
Shares issued	512,070	at 2024-12-20	Standalone	Total number of issued shares (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^d	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)
Employees	77	at 2024-12-20	Standalone	Number of employees
Employees	83	at 2023-12-20	Standalone	Number of employees
Employees	92	at 2022-12-20^d	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

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 · 986

Item	Context	Value	Unit
Payments for guarantee deposits inv cf	CurrentYearDuration_NonConsolidatedMember	-600000	JPY
Proceeds from collection of guarantee deposits inv cf	Prior1YearDuration_NonConsolidatedMember	67000	JPY
Proceeds from collection of guarantee deposits inv cf	CurrentYearDuration_NonConsolidatedMember	68000	JPY
Proceeds from cancellation of insurance funds inv cf	Prior1YearDuration_NonConsolidatedMember	853000	JPY
Proceeds from cancellation of insurance funds inv cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other net inv cf	Prior1YearDuration_NonConsolidatedMember	-11793000	JPY
Other net inv cf	CurrentYearDuration_NonConsolidatedMember	-23226000	JPY
Net cash provided by used in investment activities	Prior1YearDuration_NonConsolidatedMember	192595000	JPY
Net cash provided by used in investment activities	CurrentYearDuration_NonConsolidatedMember	9954000	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	－	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration_NonConsolidatedMember	-200000000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Cash dividends paid fin cf	Prior1YearDuration_NonConsolidatedMember	-54017000	JPY
Cash dividends paid fin cf	CurrentYearDuration_NonConsolidatedMember	-54753000	JPY
Other net fin cf	Prior1YearDuration_NonConsolidatedMember	-1912000	JPY
Other net fin cf	CurrentYearDuration_NonConsolidatedMember	-438000	JPY
Net cash provided by used in financing activities	Prior1YearDuration_NonConsolidatedMember	-155930000	JPY
Net cash provided by used in financing activities	CurrentYearDuration_NonConsolidatedMember	-55191000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration_NonConsolidatedMember	421462000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration_NonConsolidatedMember	61554000	JPY
Cash and cash equivalents	Prior2YearInstant_NonConsolidatedMember	1408715000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	1830177000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	1830177000	JPY
Cash and cash equivalents	CurrentYearInstant_NonConsolidatedMember	1891732000	JPY
Write downs of inventories cost of goods sold	Prior1YearDuration_NonConsolidatedMember	79725000	JPY
Write downs of inventories cost of goods sold	CurrentYearDuration_NonConsolidatedMember	7630000	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	2025-03-17
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第67期(自 2023年12月21日至 2024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信　剛
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) 執行役員管理本部長兼経理部部長那　須友　明
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) 執行役員管理本部長兼経理部部長那　須　友　明
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

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 2023-12-20	pass
balance sheet identity	non_consolidated 2024-12-20	pass
dei present		pass
period resolution		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 · net assets	non_consolidated 2024-12-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-12-21/2023-12-20	pass
statement vs summary · operating cash flow	non_consolidated 2023-12-21/2024-12-20	pass
statement vs summary · revenue	non_consolidated 2022-12-21/2023-12-20	pass
statement vs summary · revenue	non_consolidated 2023-12-21/2024-12-20	pass
statement vs summary · total assets	non_consolidated 2023-12-20	pass
statement vs summary · total assets	non_consolidated 2024-12-20	pass