Half-year report · HY
9612.TEDINET S100YWKH
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥56.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥823m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥879m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥912m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥665m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥961m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥702m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥984m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥163m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥801m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥184m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥703m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥795m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥376m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥503m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥825m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.54 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.98 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.52 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2025-06-30 | 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 · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | -7000000 | JPY |
| Other net inv cf | InterimDuration | -53000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 795000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -184000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 494000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 350000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1670000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -150000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | － | JPY |
| Cash dividends paid fin cf | InterimDuration | -226000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -825000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -376000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -60000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 711000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -397000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6669000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11337000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7380000000 | JPY |
| Cash and cash equivalents | InterimInstant | 10939000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 192000000 | JPY |
| Directors compensations sga | InterimDuration | 196000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 991000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 1180000000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 177000000 | JPY |
| Legal welfare expenses sga | InterimDuration | 174000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 104000000 | JPY |
| Provision for bonuses sga | InterimDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -0 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第57期中（自 2026年１月１日 至 2026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 笠原 弘和 | |
| 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CFO 兼 コーポレート統括本部長 坂本 寛樹 | |
| 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CFO 兼 コーポレート統括本部長 坂本 寛樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04914 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 96120 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |