Quarterly report · Q3
7681.TEDINET S100RM73
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥337m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥886m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥328m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥710m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥941m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥941m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥195m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥437m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥626m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥209m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥657m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.55 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.9 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.27 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.81 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.09 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.52 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥317.76 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-06-30 | Cons. | Equity to asset ratio (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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥305m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥305m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥540m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥540m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥15.8bn |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥15.8bn |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥336m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥297m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥297m |
| jpcrp040300-q3r_E34455-000Food Servicereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥503m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥503m |
| jpcrp040300-q3r_E34455-000Remote Image Diagnosis Service Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q3r_E34455-000Total Medical Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥822m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥884m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 25195466000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember | 822097000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember | 56727000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34455-000FoodServiceReportableSegmentMember | 5223000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 884048000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2143000 | JPY |
| Operating income | Prior1YTDDuration | 886191000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember | 15828654000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember | 540243000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34455-000FoodServiceReportableSegmentMember | 305304000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16674201000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 16674201000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34455-000FoodServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember | 15828654000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember | 540243000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34455-000FoodServiceReportableSegmentMember | 305304000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16674201000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 16674201000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember | 277208000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember | 49656000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34455-000FoodServiceReportableSegmentMember | 8825000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 335690000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1719000 | JPY |
| Operating income | CurrentYTDDuration | 337409000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第３四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社レオクラン | |
| Company name in english cover page | FilingDateInstant | LEOCLAN Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 杉田 昭吾 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府摂津市千里丘２丁目４番26号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06(6387)1554 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 筒井 照己 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府摂津市千里丘２丁目４番26号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06(6387)1554 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 筒井 照己 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34455 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76810 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |