Half-year report · Q2
3857.TEDINET S100UOTV
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥352m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥315m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥406m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥406m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥406m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥257m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥263m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥139m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥264m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥140m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥996m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥995m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥313m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥312m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥708m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥526m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥433m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥433m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥394m |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥108m |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥199m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥558m |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 557969000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 1663597000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2221567000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1906592000 | JPY |
| Operating income | Prior1YTDDuration | 314974000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 11070007000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 15338167000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26408175000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 26408175000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 43774000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 107549000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 151323000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -151323000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 11113781000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 15445717000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26559499000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -151323000 | JPY |
| Net sales | CurrentYTDDuration | 26408175000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 394405000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 2281422000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2675827000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2323790000 | JPY |
| Operating income | CurrentYTDDuration | 352037000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ラック | |
| Company name in english cover page | FilingDateInstant | LAC Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西本 逸郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区平河町二丁目16番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（６７５７）０１００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 両角 貴行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区平河町二丁目16番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（６７５７）０１００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 両角 貴行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05720 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38570 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ラック | |
| Filer name in english | FilingDateInstant | LAC 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 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |