Quarterly report · Q1
9612.TEDINET S100TMH8
Period2023-01-01 → 2023-03-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RHCP.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥41.0bn | 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 | ¥155m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥98m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥23m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥81m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥80m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | 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) | ¥10.97 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.11 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.8 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 | -23477000 | JPY |
| Income before income taxes | CurrentYTDDuration | 181052000 | JPY |
| Income taxes current | Prior1YTDDuration | 75622000 | JPY |
| Income taxes current | CurrentYTDDuration | 50696000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -18849000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 19342000 | JPY |
| Income taxes | Prior1YTDDuration | 56773000 | JPY |
| Income taxes | CurrentYTDDuration | 70038000 | JPY |
| Profit loss | Prior1YTDDuration | -80250000 | JPY |
| Profit loss | CurrentYTDDuration | 111014000 | 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 | -80725000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 112244000 | JPY |
| Profit loss | Prior1YTDDuration | -80250000 | JPY |
| Profit loss | CurrentYTDDuration | 111014000 | 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 | -193115000 | JPY |
| Comprehensive income | CurrentYTDDuration | 180346000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -190644000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 182020000 | 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（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 | 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 |