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Quarterly report · Q1

7681.TEDINET S100SVM7
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥26.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥136m2023-10-01 → 2023-12-31Cons.Operating income
Operating income−¥11m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥136m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥432m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥10m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥136m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥10m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥80m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥271m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥24m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥85m2023-10-01 → 2023-12-31Cons.Profit loss
Net income−¥19m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥11.6bnat 2023-12-31Cons.Assets
Total assets¥14.7bnat 2023-09-30Cons.Assets
Total assets¥13.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.0bnat 2023-09-30Cons.Liabilities
Net assets / equity¥5.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥412023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.372022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.372022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.742023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.522022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥592,000
jpcrp040300-q1r_E34455-000Food Servicereportable segmentrevenue2023-10-01 → 2023-12-31¥103m
jpcrp040300-q1r_E34455-000Food Servicereportable segmentrevenue external2023-10-01 → 2023-12-31¥103m
jpcrp040300-q1r_E34455-000Food Servicereportable segmentsegment profit2023-10-01 → 2023-12-31¥2m
jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥187m
jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥187m
jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥15m
jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥5.1bn
jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥5.1bn
jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥136m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥534,000
jpcrp040300-q1r_E34455-000Food Servicereportable segmentrevenue2022-10-01 → 2022-12-31¥106m
jpcrp040300-q1r_E34455-000Food Servicereportable segmentrevenue external2022-10-01 → 2022-12-31¥106m
jpcrp040300-q1r_E34455-000Food Servicereportable segmentsegment profit2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥180m
jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥180m
jpcrp040300-q1r_E34455-000Remote Image Diagnosis Service Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥21m
jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥4.7bn
jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥4.7bn
jpcrp040300-q1r_E34455-000Total Medical Solution Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31−¥11m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 321
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember4650813000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember180441000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34455-000FoodServiceReportableSegmentMember105660000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4936915000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4936915000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember-33696000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember20532000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34455-000FoodServiceReportableSegmentMember1896000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-11268000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember534000JPY
Operating incomePrior1YTDDuration-10733000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember5124374000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember186659000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34455-000FoodServiceReportableSegmentMember102509000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5413543000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5413543000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34455-000FoodServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember5124374000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember186659000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34455-000FoodServiceReportableSegmentMember102509000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5413543000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5413543000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember117948000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember15444000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34455-000FoodServiceReportableSegmentMember2160000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember135552000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember592000JPY
Operating incomeCurrentYTDDuration136144000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第１四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社レオクラン
Company name in english cover pageFilingDateInstantLEOCLAN Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　杉田　昭吾
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant06(6387)1554
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　筒井　照己
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant06(6387)1554
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　筒井　照己

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass