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← Look Holdings

Quarterly report · Q3

8029.TEDINET S100S8NB
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.9bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥54.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥39.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥2.1bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.7bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.6bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.5bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.3bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥58.2bnat 2023-09-30Cons.Assets
Total assets¥54.5bnat 2022-12-31Cons.Assets
Total assets¥54.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥24.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥34.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥29.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥234.762023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.012023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥355.242022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥304.912022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥568m
jpcrp040300-q3r_E00604-000Apparelreportable segmentrevenue2023-01-01 → 2023-09-30¥41.6bn
jpcrp040300-q3r_E00604-000Apparelreportable segmentrevenue external2023-01-01 → 2023-09-30¥39.5bn
jpcrp040300-q3r_E00604-000Apparelreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2.0bn
jpcrp040300-q3r_E00604-000Apparelreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E00604-000Distributionreportable segmentrevenue2023-01-01 → 2023-09-30¥871m
jpcrp040300-q3r_E00604-000Distributionreportable segmentrevenue external2023-01-01 → 2023-09-30¥9m
jpcrp040300-q3r_E00604-000Distributionreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥861m
jpcrp040300-q3r_E00604-000Distributionreportable segmentsegment profit2023-01-01 → 2023-09-30¥28m
jpcrp040300-q3r_E00604-000Europereportable segmentrevenue2023-01-01 → 2023-09-30¥3.3bn
jpcrp040300-q3r_E00604-000Europereportable segmentrevenue external2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E00604-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E00604-000Europereportable segmentsegment profit2023-01-01 → 2023-09-30¥43m
jpcrp040300-q3r_E00604-000Food And Beveragereportable segmentrevenue2023-01-01 → 2023-09-30¥6m
jpcrp040300-q3r_E00604-000Food And Beveragereportable segmentrevenue external2023-01-01 → 2023-09-30¥5m
jpcrp040300-q3r_E00604-000Food And Beveragereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥0
jpcrp040300-q3r_E00604-000Food And Beveragereportable segmentsegment profit2023-01-01 → 2023-09-30−¥6m
jpcrp040300-q3r_E00604-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥17.4bn
jpcrp040300-q3r_E00604-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥17.4bn
jpcrp040300-q3r_E00604-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥4m
jpcrp040300-q3r_E00604-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E00604-000Koreareportable segmentrevenue2023-01-01 → 2023-09-30¥20.6bn
jpcrp040300-q3r_E00604-000Koreareportable segmentrevenue external2023-01-01 → 2023-09-30¥20.5bn
jpcrp040300-q3r_E00604-000Koreareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥58m
jpcrp040300-q3r_E00604-000Koreareportable segmentsegment profit2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E00604-000Other Abroadreportable segmentrevenue2023-01-01 → 2023-09-30¥249m
jpcrp040300-q3r_E00604-000Other Abroadreportable segmentrevenue external2023-01-01 → 2023-09-30¥249m
jpcrp040300-q3r_E00604-000Other Abroadreportable segmentsegment profit2023-01-01 → 2023-09-30−¥42m
jpcrp040300-q3r_E00604-000Producing And OEMreportable segmentrevenue2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E00604-000Producing And OEMreportable segmentrevenue external2023-01-01 → 2023-09-30¥359m
jpcrp040300-q3r_E00604-000Producing And OEMreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E00604-000Producing And OEMreportable segmentsegment profit2023-01-01 → 2023-09-30¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥44.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥580m
jpcrp040300-q3r_E00604-000Apparelreportable segmentrevenue2022-01-01 → 2022-09-30¥40.8bn
jpcrp040300-q3r_E00604-000Apparelreportable segmentrevenue external2022-01-01 → 2022-09-30¥38.8bn
jpcrp040300-q3r_E00604-000Apparelreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E00604-000Apparelreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E00604-000Distributionreportable segmentrevenue2022-01-01 → 2022-09-30¥901m
jpcrp040300-q3r_E00604-000Distributionreportable segmentrevenue external2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E00604-000Distributionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥897m
jpcrp040300-q3r_E00604-000Distributionreportable segmentsegment profit2022-01-01 → 2022-09-30¥45m
jpcrp040300-q3r_E00604-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥3.0bn
jpcrp040300-q3r_E00604-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E00604-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E00604-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30−¥87m
jpcrp040300-q3r_E00604-000Food And Beveragereportable segmentrevenue2022-01-01 → 2022-09-30¥43m
jpcrp040300-q3r_E00604-000Food And Beveragereportable segmentrevenue external2022-01-01 → 2022-09-30¥42m
jpcrp040300-q3r_E00604-000Food And Beveragereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1m
jpcrp040300-q3r_E00604-000Food And Beveragereportable segmentsegment profit2022-01-01 → 2022-09-30−¥18m
jpcrp040300-q3r_E00604-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥17.4bn
jpcrp040300-q3r_E00604-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥17.4bn
jpcrp040300-q3r_E00604-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥18m
jpcrp040300-q3r_E00604-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E00604-000Koreareportable segmentrevenue2022-01-01 → 2022-09-30¥19.9bn
jpcrp040300-q3r_E00604-000Koreareportable segmentrevenue external2022-01-01 → 2022-09-30¥19.9bn
jpcrp040300-q3r_E00604-000Koreareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥22m
jpcrp040300-q3r_E00604-000Koreareportable segmentsegment profit2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E00604-000Other Abroadreportable segmentrevenue2022-01-01 → 2022-09-30¥351m
jpcrp040300-q3r_E00604-000Other Abroadreportable segmentrevenue external2022-01-01 → 2022-09-30¥351m
jpcrp040300-q3r_E00604-000Other Abroadreportable segmentsegment profit2022-01-01 → 2022-09-30−¥50m
jpcrp040300-q3r_E00604-000Producing And OEMreportable segmentrevenue2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E00604-000Producing And OEMreportable segmentrevenue external2022-01-01 → 2022-09-30¥394m
jpcrp040300-q3r_E00604-000Producing And OEMreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E00604-000Producing And OEMreportable segmentsegment profit2022-01-01 → 2022-09-30¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥43.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 434
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0015
Number of shares held in own name treasury shares etcCurrentQuarterInstant11500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0015
Cash and depositsPrior1YearInstant9240000000JPY
Cash and depositsCurrentQuarterInstant7495000000JPY
Notes and accounts receivable tradePrior1YearInstant5811000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5419000000JPY
Merchandise and finished goodsPrior1YearInstant10701000000JPY
Merchandise and finished goodsCurrentQuarterInstant13594000000JPY
Work in processPrior1YearInstant1129000000JPY
Work in processCurrentQuarterInstant834000000JPY
Raw materials and suppliesPrior1YearInstant462000000JPY
Raw materials and suppliesCurrentQuarterInstant529000000JPY
Other caPrior1YearInstant735000000JPY
Other caCurrentQuarterInstant926000000JPY
Allowance for doubtful accounts caPrior1YearInstant-44000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-54000000JPY
Current assetsPrior1YearInstant28035000000JPY
Current assetsCurrentQuarterInstant28744000000JPY
Buildings and structures netPrior1YearInstant2253000000JPY
Buildings and structures netCurrentQuarterInstant2310000000JPY
LandPrior1YearInstant576000000JPY
LandCurrentQuarterInstant611000000JPY
Other net ppePrior1YearInstant992000000JPY
Other net ppeCurrentQuarterInstant1115000000JPY
Property plant and equipmentPrior1YearInstant3823000000JPY
Property plant and equipmentCurrentQuarterInstant4038000000JPY
Marketing related assets iaPrior1YearInstant10981000000JPY
Marketing related assets iaCurrentQuarterInstant11920000000JPY
GoodwillPrior1YearInstant3259000000JPY
GoodwillCurrentQuarterInstant3475000000JPY
Other iaPrior1YearInstant714000000JPY
Other iaCurrentQuarterInstant1022000000JPY
Intangible assetsPrior1YearInstant14955000000JPY
Intangible assetsCurrentQuarterInstant16418000000JPY
Investment securitiesPrior1YearInstant3140000000JPY
Investment securitiesCurrentQuarterInstant4277000000JPY
Net defined benefit assetPrior1YearInstant270000000JPY
Net defined benefit assetCurrentQuarterInstant524000000JPY
Deferred tax assetsPrior1YearInstant1689000000JPY
Deferred tax assetsCurrentQuarterInstant1666000000JPY
Lease deposits ioaPrior1YearInstant2167000000JPY
Lease deposits ioaCurrentQuarterInstant2180000000JPY
Other ioaPrior1YearInstant569000000JPY
Other ioaCurrentQuarterInstant463000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-193000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-137000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass