Quarterly report · Q2
9612.TEDINET S100TMGL
Period2021-01-01 → 2021-06-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MAGW.
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2020-01-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥424m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥649m | 2020-01-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥471m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥300m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670m | 2020-01-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥548m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥675m | 2020-01-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥292m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥447m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥335m | 2020-01-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥335m | 2020-01-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥201m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥538m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥299m | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥282m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-01-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.48 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.66 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.91 | 2020-01-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.01 | 2020-04-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.71 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.81 | 2020-01-01 → 2020-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.1% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2020-06-30 | 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.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -70067000 | JPY |
| Other net inv cf | CurrentYTDDuration | -36335000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -299087000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -112645000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1326535000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 60000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -929031000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -518325000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -860000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -38000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -57000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -142975000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -143898000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 992000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 3987000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 31193000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2354599000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -282087000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5915000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -3554000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1038497000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1787984000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8175849000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5019462000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7137351000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6807446000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 204839000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 210991000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 804564000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 838985000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 152994000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 162658000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1435000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3348000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 7032000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -12869000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年６月14日付け訂正報告書の添付インラインXBRL） | |
| 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 | 2021-08-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第２四半期（自 2021年４月１日 至 2021年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ラックランド | |
| Company name in english cover page | FilingDateInstant | LUCKLAND CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 望月 圭一郎 |
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 |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |