Quarterly report · Q1
8029.TEDINET S100QQ3C
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥54.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥871m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥841m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥871m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥841m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥54.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥51.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥118.53 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥355.24 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.25 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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.
Segments · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥179m |
| jpcrp040300-q1r_E00604-000Apparelreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥14.5bn |
| jpcrp040300-q1r_E00604-000Apparelreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.8bn |
| jpcrp040300-q1r_E00604-000Apparelreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥714m |
| jpcrp040300-q1r_E00604-000Apparelreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E00604-000Distributionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥312m |
| jpcrp040300-q1r_E00604-000Distributionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E00604-000Distributionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥310m |
| jpcrp040300-q1r_E00604-000Distributionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q1r_E00604-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E00604-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥513m |
| jpcrp040300-q1r_E00604-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥693m |
| jpcrp040300-q1r_E00604-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥106m |
| jpcrp040300-q1r_E00604-000Food And Beveragereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E00604-000Food And Beveragereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E00604-000Food And Beveragereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E00604-000Food And Beveragereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥9m |
| jpcrp040300-q1r_E00604-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E00604-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E00604-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E00604-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥753m |
| jpcrp040300-q1r_E00604-000Koreareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E00604-000Koreareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E00604-000Koreareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E00604-000Koreareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥467m |
| jpcrp040300-q1r_E00604-000Other Abroadreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥81m |
| jpcrp040300-q1r_E00604-000Other Abroadreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥81m |
| jpcrp040300-q1r_E00604-000Other Abroadreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥20m |
| jpcrp040300-q1r_E00604-000Producing And OEMreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥720m |
| jpcrp040300-q1r_E00604-000Producing And OEMreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥137m |
| jpcrp040300-q1r_E00604-000Producing And OEMreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥582m |
| jpcrp040300-q1r_E00604-000Producing And OEMreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥112m |
| jpcrp040300-q1r_E00604-000Apparelreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥13.4bn |
| jpcrp040300-q1r_E00604-000Apparelreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥13.0bn |
| jpcrp040300-q1r_E00604-000Apparelreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥468m |
| jpcrp040300-q1r_E00604-000Apparelreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E00604-000Distributionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥309m |
| jpcrp040300-q1r_E00604-000Distributionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E00604-000Distributionreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥307m |
| jpcrp040300-q1r_E00604-000Distributionreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q1r_E00604-000Europereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥903m |
| jpcrp040300-q1r_E00604-000Europereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥447m |
| jpcrp040300-q1r_E00604-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥456m |
| jpcrp040300-q1r_E00604-000Europereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥28m |
| jpcrp040300-q1r_E00604-000Food And Beveragereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥9m |
| jpcrp040300-q1r_E00604-000Food And Beveragereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥9m |
| jpcrp040300-q1r_E00604-000Food And Beveragereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E00604-000Food And Beveragereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥7m |
| jpcrp040300-q1r_E00604-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥6.4bn |
| jpcrp040300-q1r_E00604-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥6.4bn |
| jpcrp040300-q1r_E00604-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q1r_E00604-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥591m |
| jpcrp040300-q1r_E00604-000Koreareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥6.0bn |
| jpcrp040300-q1r_E00604-000Koreareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥6.0bn |
| jpcrp040300-q1r_E00604-000Koreareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E00604-000Koreareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥668m |
| jpcrp040300-q1r_E00604-000Other Abroadreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥105m |
| jpcrp040300-q1r_E00604-000Other Abroadreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥105m |
| jpcrp040300-q1r_E00604-000Other Abroadreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥63m |
| jpcrp040300-q1r_E00604-000Producing And OEMreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥567m |
| jpcrp040300-q1r_E00604-000Producing And OEMreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥98m |
| jpcrp040300-q1r_E00604-000Producing And OEMreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥469m |
| jpcrp040300-q1r_E00604-000Producing And OEMreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ルックホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区赤坂８丁目５番30号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding subsidy income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding extraordinary loss due to closing and other (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |