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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
Investments and other assetsPrior1YearInstant7644000000JPY
Investments and other assetsCurrentQuarterInstant8974000000JPY
Noncurrent assetsPrior1YearInstant26424000000JPY
Noncurrent assetsCurrentQuarterInstant29432000000JPY
AssetsPrior1YearInstant54459000000JPY
AssetsCurrentQuarterInstant58177000000JPY
Notes and accounts payable tradePrior1YearInstant3317000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3802000000JPY
Short term loans payablePrior1YearInstant2530000000JPY
Short term loans payableCurrentQuarterInstant2751000000JPY
Current portion of long term loans payablePrior1YearInstant1686000000JPY
Current portion of long term loans payableCurrentQuarterInstant2136000000JPY
Accounts payable otherPrior1YearInstant102000000JPY
Accounts payable otherCurrentQuarterInstant162000000JPY
Accrued expensesPrior1YearInstant2267000000JPY
Accrued expensesCurrentQuarterInstant2051000000JPY
Income taxes payablePrior1YearInstant1043000000JPY
Income taxes payableCurrentQuarterInstant612000000JPY
Accrued consumption taxesPrior1YearInstant333000000JPY
Accrued consumption taxesCurrentQuarterInstant131000000JPY
Provision for bonusesPrior1YearInstant177000000JPY
Provision for bonusesCurrentQuarterInstant324000000JPY
Provision for point card certificates clPrior1YearInstant8000000JPY
Provision for point card certificates clCurrentQuarterInstant8000000JPY
Provision for business structure improvement clPrior1YearInstant20000000JPY
Provision for business structure improvement clCurrentQuarterInstant2000000JPY
Asset retirement obligations clPrior1YearInstant78000000JPY
Asset retirement obligations clCurrentQuarterInstant65000000JPY
Other clPrior1YearInstant652000000JPY
Other clCurrentQuarterInstant406000000JPY
Current liabilitiesPrior1YearInstant12219000000JPY
Current liabilitiesCurrentQuarterInstant12455000000JPY
Long term loans payablePrior1YearInstant7669000000JPY
Long term loans payableCurrentQuarterInstant6511000000JPY
Deferred tax liabilitiesPrior1YearInstant3505000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3911000000JPY
Net defined benefit liabilityPrior1YearInstant253000000JPY
Net defined benefit liabilityCurrentQuarterInstant299000000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant34000000JPY
Provision for share based remuneration nclPrior1YearInstant14000000JPY
Provision for share based remuneration nclCurrentQuarterInstant39000000JPY
Asset retirement obligations nclPrior1YearInstant235000000JPY
Asset retirement obligations nclCurrentQuarterInstant219000000JPY
Other nclPrior1YearInstant646000000JPY
Other nclCurrentQuarterInstant670000000JPY
Noncurrent liabilitiesPrior1YearInstant12325000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11686000000JPY
LiabilitiesPrior1YearInstant24545000000JPY
LiabilitiesCurrentQuarterInstant24141000000JPY

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