Quarterly report · Q1
9612.TEDINET S100RHCP
Period2023-01-01 → 2023-03-31
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100S7HB (2023-11-10). Amended by S100TMH8 (2024-06-14).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥21m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥101m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥38m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥31m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥150m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥85m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.58 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.79 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.56 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.57 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1189000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1275000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 71000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1261000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1275000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1484000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 770000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 4240000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Settlement package el | Prior1YTDDuration | － | JPY |
| Settlement package el | CurrentYTDDuration | 6384000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4248000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8639000 | JPY |
| Income before income taxes | Prior1YTDDuration | -25520000 | JPY |
| Income before income taxes | CurrentYTDDuration | 30512000 | JPY |
| Income taxes current | Prior1YTDDuration | 77720000 | JPY |
| Income taxes current | CurrentYTDDuration | 14868000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -18559000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10963000 | JPY |
| Income taxes | Prior1YTDDuration | 59161000 | JPY |
| Income taxes | CurrentYTDDuration | 25831000 | JPY |
| Profit loss | Prior1YTDDuration | -84681000 | JPY |
| Profit loss | CurrentYTDDuration | 4680000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 475000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1230000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -85156000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5911000 | JPY |
| Profit loss | Prior1YTDDuration | -84681000 | JPY |
| Profit loss | CurrentYTDDuration | 4680000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -93024000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 88035000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -19840000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -18703000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -112865000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 69332000 | JPY |
| Comprehensive income | Prior1YTDDuration | -197546000 | JPY |
| Comprehensive income | CurrentYTDDuration | 74013000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -195075000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 75686000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2471000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1673000 | 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 | 2023-07-28 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第１四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ラックランド |
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 |