Annual report

Period2023-01-01 → 2023-12-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥45.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥41.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥35.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥37.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥40.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥460m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥313m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥612m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥98m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥73m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥300m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥594m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥61m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥252m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥169m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥40m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥447m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥919m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥253m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥168m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥27.4bnat 2023-12-31Cons.Assets
Total assets¥30.8bnat 2022-12-31Cons.Assets
Total assets¥27.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥26.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥34.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥17.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥10.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.8bnat 2021-12-31dCons.Net assets
Net assets / equity¥9.8bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥10.5bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥141m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥643m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥662m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥485m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥24.582023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.632022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.142021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.662020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.162019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.972023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.082019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥974.98at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥985.14at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,000.87at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,016.68at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,087.59at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio36.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE2.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-1.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-0.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-4.4%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)
Employees1,403at 2023-12-31Cons.Number of employees
Employees1,431at 2022-12-31Cons.Number of employees
Employees1,359at 2021-12-31dCons.Number of employees
Employees1,286at 2020-12-31dCons.Number of employees
Employees1,195at 2019-12-31dCons.Number of employees
Revenue¥32.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥29.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥26.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥28.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥31.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥69m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥714m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥254m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥497m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥329m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥193m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥771m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥157m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥961m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥50m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥286m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥574m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥532m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥22.4bnat 2023-12-31StandaloneAssets
Total assets¥25.8bnat 2022-12-31StandaloneAssets
Total assets¥22.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥22.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥30.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥17.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥8.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-4.842023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.192022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.722021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.872020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.932019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.982019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152023-01-01 → 2023-12-31StandaloneDividend paid 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 → 2021-12-31dStandaloneDividend 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)
Net assets per share¥749at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥783.19at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥867.95at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥906.93at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥991.57at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-12.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-3.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-6.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,397,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,349,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,842,000at 2021-12-31dStandaloneTotal 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)
Employees964at 2023-12-31StandaloneNumber of employees
Employees987at 2022-12-31StandaloneNumber of employees
Employees914at 2021-12-31dStandaloneNumber of employees
Employees872at 2020-12-31dStandaloneNumber of employees
Employees808at 2019-12-31dStandaloneNumber 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 · 1,630
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember97173000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-256474000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember7425778000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember480597000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember480597000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember556000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8012468000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember97755000JPY
Transfer to other capital surplus from legal capital surplusCurrentYearDuration_NonConsolidatedMember-JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember-JPY
Dividends from surplusother capital surplusCurrentYearDuration_NonConsolidatedMember-153447000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-49665000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-177000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-208684000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-208684000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-47000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-208731000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-208684000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-208684000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-47000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-314267000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember271913000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember271913000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember508000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7698200000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember177300000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember173175000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1134426000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1119478000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember-683000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember-JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember69725000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember63321000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-4233000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember103254000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember137834000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember147747000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-14
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第54期(自 2023年1月1日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ラックランド
Company name in english cover pageFilingDateInstantLUCKLAND CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役  野村 裕之
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03(3377)9331(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長 磯部 伸弘
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03(3377)9331(代表)

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 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass