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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
Capital stockPrior1YearInstant6406000000JPY
Capital stockCurrentQuarterInstant6422000000JPY
Capital surplusPrior1YearInstant1675000000JPY
Capital surplusCurrentQuarterInstant1691000000JPY
Retained earningsPrior1YearInstant19337000000JPY
Retained earningsCurrentQuarterInstant20603000000JPY
Treasury stockPrior1YearInstant-677000000JPY
Treasury stockCurrentQuarterInstant-655000000JPY
Shareholders equityPrior1YearInstant26741000000JPY
Shareholders equityCurrentQuarterInstant28061000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant915000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1551000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-17000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant2232000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4150000000JPY
Remeasurements of defined benefit plansPrior1YearInstant41000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant270000000JPY
Valuation and translation adjustmentsPrior1YearInstant3172000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5974000000JPY
Net assetsPrior1YearInstant29913000000JPY
Net assetsCurrentQuarterInstant34035000000JPY
Liabilities and net assetsPrior1YearInstant54459000000JPY
Liabilities and net assetsCurrentQuarterInstant58177000000JPY
Net salesPrior1YTDDuration39244000000JPY
Net salesCurrentYTDDuration39926000000JPY
Cost of salesPrior1YTDDuration15060000000JPY
Cost of salesCurrentYTDDuration16059000000JPY
Gross profitPrior1YTDDuration24184000000JPY
Gross profitCurrentYTDDuration23866000000JPY
Selling general and administrative expensesPrior1YTDDuration21435000000JPY
Selling general and administrative expensesCurrentYTDDuration21729000000JPY
Operating incomePrior1YTDDuration2748000000JPY
Operating incomeCurrentYTDDuration2137000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration44000000JPY
Dividends income noiPrior1YTDDuration40000000JPY
Dividends income noiCurrentYTDDuration60000000JPY
Foreign exchange gains noiPrior1YTDDuration369000000JPY
Foreign exchange gains noiCurrentYTDDuration320000000JPY
Fiduciary obligation fee noiPrior1YTDDuration5000000JPY
Fiduciary obligation fee noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration125000000JPY
Other noiCurrentYTDDuration224000000JPY
Non operating incomePrior1YTDDuration572000000JPY
Non operating incomeCurrentYTDDuration649000000JPY
Interest expenses noePrior1YTDDuration66000000JPY
Interest expenses noeCurrentYTDDuration73000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration12000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration24000000JPY

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