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 |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿三丁目18番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3377)9331（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 鈴木 健太郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿三丁目18番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3377)9331（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 鈴木 健太郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Notes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04914 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 96120 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ラックランド | |
| Filer name in english | FilingDateInstant | LUCKLAND 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 | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Current period end date | FilingDateInstant | 2021-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-01-01 | |
| Comparative period end date | FilingDateInstant | 2020-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2020-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100MAGW | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所市場第一部 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社エイ・クリエイツ |
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 |