Quarterly report · Q3
7874.TEDINET S100SUM8
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥942m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥88.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥84.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥86.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥48.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.77 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.18 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.98 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.73 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | 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.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 16000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 16000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2181000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2076000000 | JPY |
| Income taxes current | Prior1YTDDuration | 230000000 | JPY |
| Income taxes current | CurrentYTDDuration | 887000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 588000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5000000 | JPY |
| Income taxes | Prior1YTDDuration | 819000000 | JPY |
| Income taxes | CurrentYTDDuration | 892000000 | JPY |
| Profit loss | Prior1YTDDuration | 1361000000 | JPY |
| Profit loss | CurrentYTDDuration | 1184000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 114000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 159000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1247000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1024000000 | JPY |
| Profit loss | Prior1YTDDuration | 1361000000 | JPY |
| Profit loss | CurrentYTDDuration | 1184000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 202000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 490000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -186000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -250000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 54000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 164000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 74000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 408000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1436000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1592000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1323000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1432000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 112000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 159000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)レック株式会社 | |
| Company name in english cover page | FilingDateInstant | LEC,INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 永 守 貴 樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋二丁目１番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03―3527―2150 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理本部副本部長 増 田 英 生 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋二丁目１番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03―3527―2150 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理本部副本部長 増 田 英 生 |
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 |
| balance sheet identity | pass |
| 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 |