FACTANKER

LEIFRAS Co., Ltd.

CIK 0002030277

Branche: Services-Educational Services

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 1255416, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 772073, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 1023805, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"unit": "JPY", "value": 168281568, "concept": "us-gaap:AccountsPayableCurrent"}2024-12-31sec_edgar
accounts_receivable{"amount": 4662522, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 3756002, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 3382389, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_receivable{"unit": "JPY", "value": 518398551, "concept": "us-gaap:AccountsReceivableNetCurrent"}2024-12-31sec_edgar
capex{"amount": 271672, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-12-31sec_edgar
capex{"amount": 287884, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-09-30sec_edgar
capex{"amount": 292191, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-06-30sec_edgar
capex{"unit": "JPY", "value": 15081600, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEq2024-12-31sec_edgar
capex{"unit": "JPY", "value": 11926248, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEq2024-09-30sec_edgar
capex{"unit": "JPY", "value": 11322540, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEq2024-06-30sec_edgar
capex{"unit": "JPY", "value": 3752431, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 16097463, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 16467362, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 17327450, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 16189762, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-12-31sec_edgar
cash_and_restricted_cash{"unit": "JPY", "value": 2354160306, "concept": "us-gaap:CashCashEquivalentsRestrictedCash2024-09-30sec_edgar
cash_and_restricted_cash{"unit": "JPY", "value": 2437096057, "concept": "us-gaap:CashCashEquivalentsRestrictedCash2024-06-30sec_edgar
cash_and_restricted_cash{"unit": "JPY", "value": 2729282346, "concept": "us-gaap:CashCashEquivalentsRestrictedCash2023-12-31sec_edgar
cash_and_restricted_cash{"unit": "JPY", "value": 2077106474, "concept": "us-gaap:CashCashEquivalentsRestrictedCash2022-12-31sec_edgar
cashflow_financing{"amount": -2787080, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-12-31sec_edgar
cashflow_financing{"amount": -2569018, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-09-30sec_edgar
cashflow_financing{"amount": -2123114, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-06-30sec_edgar
cashflow_financing{"unit": "JPY", "value": -346448513, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA2024-12-31sec_edgar
cashflow_financing{"unit": "JPY", "value": -224057993, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA2024-09-30sec_edgar
cashflow_financing{"unit": "JPY", "value": -35663655, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc2024-06-30sec_edgar
cashflow_financing{"unit": "JPY", "value": -20983593, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc2023-12-31sec_edgar
cashflow_investing{"amount": -341188, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-12-31sec_edgar
cashflow_investing{"amount": -327622, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-09-30sec_edgar
cashflow_investing{"amount": -327185, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-06-30sec_edgar
cashflow_investing{"unit": "JPY", "value": -51390589, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc2024-12-31sec_edgar
cashflow_investing{"unit": "JPY", "value": -45705237, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc2024-09-30sec_edgar
cashflow_investing{"unit": "JPY", "value": -44201529, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc2024-06-30sec_edgar
cashflow_investing{"unit": "JPY", "value": -4782431, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2023-12-31sec_edgar
cashflow_operating{"amount": 2986582, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-12-31sec_edgar
cashflow_operating{"amount": 2208128, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-09-30sec_edgar
cashflow_operating{"amount": 2169685, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-06-30sec_edgar
cashflow_operating{"unit": "JPY", "value": 207111394, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc2024-12-31sec_edgar
cashflow_operating{"unit": "JPY", "value": -105358810, "concept": "us-gaap:NetCashProvidedByUsedInOperatingA2024-09-30sec_edgar
cashflow_operating{"unit": "JPY", "value": -212321105, "concept": "us-gaap:NetCashProvidedByUsedInOperatingA2024-06-30sec_edgar
cashflow_operating{"unit": "JPY", "value": 677941896, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 26560660, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 25310660, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 25310660, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26160619, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 24910619, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 24910660, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
cost_of_revenue{"amount": 52696323, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-12-31sec_edgar
cost_of_revenue{"amount": 41529769, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-30sec_edgar
cost_of_revenue{"amount": 28075788, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-06-30sec_edgar
cost_of_revenue{"unit": "JPY", "value": 7381911441, "concept": "us-gaap:CostOfRevenue"}2024-12-31sec_edgar
cost_of_revenue{"unit": "JPY", "value": 5378876612, "concept": "us-gaap:CostOfRevenue"}2024-09-30sec_edgar
cost_of_revenue{"unit": "JPY", "value": 3532146670, "concept": "us-gaap:CostOfRevenue"}2024-06-30sec_edgar
cost_of_revenue{"unit": "JPY", "value": 6966376610, "concept": "us-gaap:CostOfRevenue"}2023-12-31sec_edgar
current_assets{"amount": 22149261, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 22153537, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"amount": 22006769, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-06-30sec_edgar
current_assets{"unit": "JPY", "value": 3303016452, "concept": "us-gaap:AssetsCurrent"}2024-12-31sec_edgar
current_liabilities{"amount": 14349109, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 19275385, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"amount": 20347230, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-06-30sec_edgar
current_liabilities{"unit": "JPY", "value": 2851333129, "concept": "us-gaap:LiabilitiesCurrent"}2024-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 26160619}2025-12-31sec_edgar
depreciation_amortization{"amount": 804267, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2025-12-31sec_edgar
depreciation_amortization{"amount": 650357, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2025-09-30sec_edgar
depreciation_amortization{"amount": 462503, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2025-06-30sec_edgar
depreciation_amortization{"unit": "JPY", "value": 122007991, "concept": "us-gaap:DepreciationDepletionAndAmortizati2024-12-31sec_edgar
depreciation_amortization{"unit": "JPY", "value": 90057762, "concept": "us-gaap:DepreciationDepletionAndAmortizatio2024-09-30sec_edgar
depreciation_amortization{"unit": "JPY", "value": 60244494, "concept": "us-gaap:DepreciationDepletionAndAmortizatio2024-06-30sec_edgar
depreciation_amortization{"unit": "JPY", "value": 92376436, "concept": "us-gaap:DepreciationDepletionAndAmortizatio2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 16.81, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": 9.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.72, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 9.7, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 15.78, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 8.32, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.52, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 8.59, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-12-31sec_edgar
goodwill{"amount": 178571, "concept": "us-gaap:Goodwill", "currency": "USD"}2025-12-31sec_edgar
goodwill{"amount": 189228, "concept": "us-gaap:Goodwill", "currency": "USD"}2025-09-30sec_edgar
goodwill{"amount": 194215, "concept": "us-gaap:Goodwill", "currency": "USD"}2025-06-30sec_edgar
goodwill{"amount": 178571, "concept": "us-gaap:Goodwill", "currency": "USD"}2024-12-31sec_edgar
goodwill{"amount": 178571, "concept": "us-gaap:Goodwill", "currency": "USD"}2023-12-31sec_edgar
gross_profit{"amount": 22102160, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-12-31sec_edgar
gross_profit{"amount": 16293414, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-09-30sec_edgar
gross_profit{"amount": 9996008, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-06-30sec_edgar
gross_profit{"unit": "JPY", "value": 2947746692, "concept": "us-gaap:GrossProfit"}2024-12-31sec_edgar
gross_profit{"unit": "JPY", "value": 2040584031, "concept": "us-gaap:GrossProfit"}2024-09-30sec_edgar
gross_profit{"unit": "JPY", "value": 1241056089, "concept": "us-gaap:GrossProfit"}2024-06-30sec_edgar
gross_profit{"unit": "JPY", "value": 2337635083, "concept": "us-gaap:GrossProfit"}2023-12-31sec_edgar
income_tax_expense{"amount": 1073704, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-12-31sec_edgar
income_tax_expense{"amount": 793783, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-09-30sec_edgar
income_tax_expense{"amount": -35741, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-06-30sec_edgar
income_tax_expense{"unit": "JPY", "value": 119349476, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2024-12-31sec_edgar
income_tax_expense{"unit": "JPY", "value": 29760927, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2024-09-30sec_edgar
income_tax_expense{"unit": "JPY", "value": 9327744, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2024-06-30sec_edgar
income_tax_expense{"unit": "JPY", "value": 164856125, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2023-12-31sec_edgar
industry_sic{"code": "8200", "scheme": "SIC", "description": "Services-Educational Services"}sec_edgar
intangible_assets{"amount": 1291343, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"2025-12-31sec_edgar
intangible_assets{"unit": "JPY", "value": 319921393, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet"}2024-12-31sec_edgar
interest_expense{"amount": 105107, "concept": "us-gaap:InterestExpense", "currency": "USD"}2025-12-31sec_edgar
interest_expense{"amount": 91330, "concept": "us-gaap:InterestExpense", "currency": "USD"}2025-09-30sec_edgar
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interest_expense{"unit": "JPY", "value": 13828146, "concept": "us-gaap:InterestExpense"}2023-12-31sec_edgar
inventory{"amount": 137618, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-12-31sec_edgar
inventory{"amount": 140279, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-09-30sec_edgar
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inventory{"unit": "JPY", "value": 24468188, "concept": "us-gaap:InventoryNet"}2024-12-31sec_edgar
long_term_debt_current{"amount": 963202, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2025-12-31sec_edgar
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net_income{"unit": "JPY", "value": 418633987, "concept": "us-gaap:NetIncomeLoss"}2024-12-31sec_edgar
net_income{"unit": "JPY", "value": 225071834, "concept": "us-gaap:NetIncomeLoss"}2024-09-30sec_edgar
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revenue{"amount": 74798483, "concept": "us-gaap:Revenues", "currency": "USD"}2025-12-31sec_edgar
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revenue{"unit": "JPY", "value": 7419460643, "concept": "us-gaap:Revenues"}2024-09-30sec_edgar
revenue{"unit": "JPY", "value": 4773202759, "concept": "us-gaap:Revenues"}2024-06-30sec_edgar
revenue{"unit": "JPY", "value": 9304011693, "concept": "us-gaap:Revenues"}2023-12-31sec_edgar
sga_expense{"amount": 18100847, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2025-12-31sec_edgar
sga_expense{"amount": 13889172, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc2025-09-30sec_edgar
sga_expense{"amount": 9524833, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency2025-06-30sec_edgar
sga_expense{"unit": "JPY", "value": 2427989431, "concept": "us-gaap:SellingGeneralAndAdministrativeEx2024-12-31sec_edgar
sga_expense{"unit": "JPY", "value": 1802047253, "concept": "us-gaap:SellingGeneralAndAdministrativeEx2024-09-30sec_edgar
sga_expense{"unit": "JPY", "value": 1208412234, "concept": "us-gaap:SellingGeneralAndAdministrativeEx2024-06-30sec_edgar
sga_expense{"unit": "JPY", "value": 1941979790, "concept": "us-gaap:SellingGeneralAndAdministrativeEx2023-12-31sec_edgar
share_based_compensation{"unit": "JPY", "value": 0, "concept": "us-gaap:ShareBasedCompensation"}2025-12-31sec_edgar
share_based_compensation{"unit": "JPY", "value": 0, "concept": "us-gaap:ShareBasedCompensation"}2024-12-31sec_edgar
share_based_compensation{"unit": "JPY", "value": 6787500, "concept": "us-gaap:ShareBasedCompensation"}2023-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 25191441, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2025-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 24910619, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2025-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 24910619, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2025-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 24910656, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2024-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 24910660, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2024-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 24910660, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2024-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 25298605, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2023-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 25194441, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2025-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 24913619, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2025-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 24913619, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2025-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 26521008, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2024-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 27066715, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2024-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 28115922, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2024-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 28561813, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2023-12-31sec_edgar
short_term_investments{"amount": 34297, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"}2025-09-30sec_edgar

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