Tokyo Tape
Sign in
← 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
Other noePrior1YTDDuration41000000JPY
Other noeCurrentYTDDuration48000000JPY
Non operating expensesPrior1YTDDuration119000000JPY
Non operating expensesCurrentYTDDuration146000000JPY
Ordinary incomePrior1YTDDuration3201000000JPY
Ordinary incomeCurrentYTDDuration2640000000JPY
Reversal of provision of allowance for doubtful accounts for subsidiaries and associates eiPrior1YTDDuration－JPY
Reversal of provision of allowance for doubtful accounts for subsidiaries and associates eiCurrentYTDDuration52000000JPY
Subsidy income2 eiPrior1YTDDuration14000000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration1000000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration7000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration16000000JPY
Extraordinary incomeCurrentYTDDuration65000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration49000000JPY
Extraordinary loss due to closing and other elPrior1YTDDuration8000000JPY
Extraordinary loss due to closing and other elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration61000000JPY
Impairment loss elCurrentYTDDuration55000000JPY
Loss on certain discontinued brands elPrior1YTDDuration－JPY
Loss on certain discontinued brands elCurrentYTDDuration54000000JPY
Other elPrior1YTDDuration5000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration74000000JPY
Extraordinary lossCurrentYTDDuration159000000JPY
Income before income taxesPrior1YTDDuration3142000000JPY
Income before income taxesCurrentYTDDuration2545000000JPY
Income taxesPrior1YTDDuration839000000JPY
Income taxesCurrentYTDDuration816000000JPY
Profit lossPrior1YTDDuration2303000000JPY
Profit lossCurrentYTDDuration1729000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2303000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1729000000JPY
Profit lossPrior1YTDDuration2303000000JPY
Profit lossCurrentYTDDuration1729000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration158000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration635000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration17000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1266000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1918000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-139000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration229000000JPY
Other comprehensive incomePrior1YTDDuration1292000000JPY
Other comprehensive incomeCurrentYTDDuration2801000000JPY
Comprehensive incomePrior1YTDDuration3595000000JPY
Comprehensive incomeCurrentYTDDuration4531000000JPY

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