Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TMI0 (2024-06-14).

Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥41.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥35.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥37.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥40.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥42.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥288m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥350m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥144m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥156m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥388m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥401m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥107m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥11m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥150m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥120m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥514m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥916m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥89m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥149m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥117m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥30.6bnat 2022-12-31Cons.Assets
Total assets¥27.0bnat 2021-12-31Cons.Assets
Total assets¥26.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥34.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥27.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥10.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥9.7bnat 2020-12-31dCons.Net assets
Net assets / equity¥10.5bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.9bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥643m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥201m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥462m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥184m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥662m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥538m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥452m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥485m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.792022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.492021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.632020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.792019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.42018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.722019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.672018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥971.92at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥985.05at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,009.02at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,086.9at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥825.31at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio32.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-1.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-1.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-5.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE1.3%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,431at 2022-12-31Cons.Number of employees
Employees1,359at 2021-12-31Cons.Number of employees
Employees1,286at 2020-12-31dCons.Number of employees
Employees1,195at 2019-12-31dCons.Number of employees
Employees1,068at 2018-12-31dCons.Number of employees
Revenue¥29.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥26.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥28.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥31.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥35.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥704m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥628m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥466m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥419m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥276m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥780m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥930m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥360m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥371m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥637m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥529m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥222m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥25.6bnat 2022-12-31StandaloneAssets
Total assets¥22.7bnat 2021-12-31StandaloneAssets
Total assets¥22.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥30.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥24.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥14.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥7.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥8.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥9.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-99.372022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.562021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.482020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.552019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.372018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.632019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥768.84at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥851.99at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥899.63at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥990.88at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥760.89at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-12.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-4.4%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-7.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-3.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,349,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,842,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,709,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,709,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,208,700at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees987at 2022-12-31StandaloneNumber of employees
Employees914at 2021-12-31StandaloneNumber of employees
Employees872at 2020-12-31dStandaloneNumber of employees
Employees808at 2019-12-31dStandaloneNumber of employees
Employees726at 2018-12-31dStandaloneNumber of employees

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 · 1,655
ItemContextValueUnit
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ラックランド
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿3-18-20
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-08-12
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-03-30
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000MochizukiKeiichiroMember
Original text (Japanese)代表取締役社長営業本部長 兼工事本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000MochizukiKeiichiroMember
Original text (Japanese)望月 圭一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000MochizukiKeiichiroMember1975-12-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04914-000MochizukiKeiichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000MochizukiKeiichiroMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000NomuraHiroyukiMember
Original text (Japanese)常務取締役営業本部長代行
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000NomuraHiroyukiMember
Original text (Japanese)野村 裕之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000NomuraHiroyukiMember1942-03-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04914-000NomuraHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000NomuraHiroyukiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000NanamiMasahiroMember
Original text (Japanese)取締役工事本部長代行
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000NanamiMasahiroMember
Original text (Japanese)名波 正広
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000NanamiMasahiroMember1949-07-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04914-000NanamiMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000NanamiMasahiroMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000SuzukiKentaroMember
Original text (Japanese)取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000SuzukiKentaroMember
Original text (Japanese)鈴木 健太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000SuzukiKentaroMember1953-10-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04914-000SuzukiKentaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000SuzukiKentaroMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000GonaiYoshijuMember
Original text (Japanese)取締役CSサポート本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000GonaiYoshijuMember
Original text (Japanese)郷内 好壽
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000GonaiYoshijuMember1956-01-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04914-000GonaiYoshijuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000GonaiYoshijuMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000NishikioriMasatoMember
Original text (Japanese)取締役営業本部 大阪支店長 兼西日本統括責任者 兼海外本部 副本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000NishikioriMasatoMember
Original text (Japanese)錦織 正人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000NishikioriMasatoMember1968-06-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04914-000NishikioriMasatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000NishikioriMasatoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000OtakeRyuichiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000OtakeRyuichiMember
Original text (Japanese)大竹 隆一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04914-000OtakeRyuichiMember1939-09-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04914-000OtakeRyuichiMemberText · Plus

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass