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← Look Holdings

Quarterly report · Q1

8029.TEDINET S100TEY9
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥55.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥932m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.2bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.0bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.0bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥668m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥871m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥668m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥871m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥60.4bnat 2024-03-31Cons.Assets
Total assets¥56.9bnat 2023-12-31Cons.Assets
Total assets¥54.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥23.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥22.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥36.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥34.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥90.442024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥333.492023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.532023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-03-31Cons.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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥69m
jpcrp040300-q1r_E00604-000Apparelreportable segmentrevenue2024-01-01 → 2024-03-31¥14.3bn
jpcrp040300-q1r_E00604-000Apparelreportable segmentrevenue external2024-01-01 → 2024-03-31¥13.7bn
jpcrp040300-q1r_E00604-000Apparelreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥579m
jpcrp040300-q1r_E00604-000Apparelreportable segmentsegment profit2024-01-01 → 2024-03-31¥946m
jpcrp040300-q1r_E00604-000Distributionreportable segmentrevenue2024-01-01 → 2024-03-31¥306m
jpcrp040300-q1r_E00604-000Distributionreportable segmentrevenue external2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E00604-000Distributionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥303m
jpcrp040300-q1r_E00604-000Distributionreportable segmentsegment profit2024-01-01 → 2024-03-31¥23m
jpcrp040300-q1r_E00604-000Europereportable segmentrevenue2024-01-01 → 2024-03-31¥726m
jpcrp040300-q1r_E00604-000Europereportable segmentrevenue external2024-01-01 → 2024-03-31¥202m
jpcrp040300-q1r_E00604-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥524m
jpcrp040300-q1r_E00604-000Europereportable segmentsegment profit2024-01-01 → 2024-03-31−¥98m
jpcrp040300-q1r_E00604-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥6.6bn
jpcrp040300-q1r_E00604-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.6bn
jpcrp040300-q1r_E00604-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥7m
jpcrp040300-q1r_E00604-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥617m
jpcrp040300-q1r_E00604-000Koreareportable segmentrevenue2024-01-01 → 2024-03-31¥6.9bn
jpcrp040300-q1r_E00604-000Koreareportable segmentrevenue external2024-01-01 → 2024-03-31¥6.9bn
jpcrp040300-q1r_E00604-000Koreareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥46m
jpcrp040300-q1r_E00604-000Koreareportable segmentsegment profit2024-01-01 → 2024-03-31¥438m
jpcrp040300-q1r_E00604-000Other Abroadreportable segmentrevenue2024-01-01 → 2024-03-31¥93m
jpcrp040300-q1r_E00604-000Other Abroadreportable segmentrevenue external2024-01-01 → 2024-03-31¥93m
jpcrp040300-q1r_E00604-000Other Abroadreportable segmentsegment profit2024-01-01 → 2024-03-31−¥10m
jpcrp040300-q1r_E00604-000Producing And OEMreportable segmentrevenue2024-01-01 → 2024-03-31¥733m
jpcrp040300-q1r_E00604-000Producing And OEMreportable segmentrevenue external2024-01-01 → 2024-03-31¥203m
jpcrp040300-q1r_E00604-000Producing And OEMreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥529m
jpcrp040300-q1r_E00604-000Producing And OEMreportable segmentsegment profit2024-01-01 → 2024-03-31¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.0bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥179m
jpcrp040300-q1r_E00604-000Apparelreportable segmentrevenue2023-01-01 → 2023-03-31¥14.5bn
jpcrp040300-q1r_E00604-000Apparelreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.8bn
jpcrp040300-q1r_E00604-000Apparelreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥714m
jpcrp040300-q1r_E00604-000Apparelreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E00604-000Distributionreportable segmentrevenue2023-01-01 → 2023-03-31¥312m
jpcrp040300-q1r_E00604-000Distributionreportable segmentrevenue external2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E00604-000Distributionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥310m
jpcrp040300-q1r_E00604-000Distributionreportable segmentsegment profit2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E00604-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E00604-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥513m
jpcrp040300-q1r_E00604-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥693m
jpcrp040300-q1r_E00604-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31¥106m
jpcrp040300-q1r_E00604-000Food And Beveragereportable segmentrevenue2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E00604-000Food And Beveragereportable segmentrevenue external2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E00604-000Food And Beveragereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E00604-000Food And Beveragereportable segmentsegment profit2023-01-01 → 2023-03-31−¥9m
jpcrp040300-q1r_E00604-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥6.6bn
jpcrp040300-q1r_E00604-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.6bn
jpcrp040300-q1r_E00604-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E00604-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥753m
jpcrp040300-q1r_E00604-000Koreareportable segmentrevenue2023-01-01 → 2023-03-31¥6.6bn
jpcrp040300-q1r_E00604-000Koreareportable segmentrevenue external2023-01-01 → 2023-03-31¥6.6bn
jpcrp040300-q1r_E00604-000Koreareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E00604-000Koreareportable segmentsegment profit2023-01-01 → 2023-03-31¥467m
jpcrp040300-q1r_E00604-000Other Abroadreportable segmentrevenue2023-01-01 → 2023-03-31¥81m
jpcrp040300-q1r_E00604-000Other Abroadreportable segmentrevenue external2023-01-01 → 2023-03-31¥81m
jpcrp040300-q1r_E00604-000Other Abroadreportable segmentsegment profit2023-01-01 → 2023-03-31−¥20m
jpcrp040300-q1r_E00604-000Producing And OEMreportable segmentrevenue2023-01-01 → 2023-03-31¥720m
jpcrp040300-q1r_E00604-000Producing And OEMreportable segmentrevenue external2023-01-01 → 2023-03-31¥137m
jpcrp040300-q1r_E00604-000Producing And OEMreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥582m
jpcrp040300-q1r_E00604-000Producing And OEMreportable segmentsegment profit2023-01-01 → 2023-03-31¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.4bn

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

All source rows · 420
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant28925000000JPY
Noncurrent assetsCurrentQuarterInstant31526000000JPY
Bond issuance cost daPrior1YearInstant－JPY
Bond issuance cost daCurrentQuarterInstant30000000JPY
Deferred assetsPrior1YearInstant－JPY
Deferred assetsCurrentQuarterInstant30000000JPY
AssetsPrior1YearInstant56858000000JPY
AssetsCurrentQuarterInstant60444000000JPY
Notes and accounts payable tradePrior1YearInstant2360000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2990000000JPY
Short term loans payablePrior1YearInstant3030000000JPY
Short term loans payableCurrentQuarterInstant2224000000JPY
Current portion of long term loans payablePrior1YearInstant1636000000JPY
Current portion of long term loans payableCurrentQuarterInstant1641000000JPY
Accounts payable otherPrior1YearInstant50000000JPY
Accounts payable otherCurrentQuarterInstant176000000JPY
Accrued expensesPrior1YearInstant2254000000JPY
Accrued expensesCurrentQuarterInstant2106000000JPY
Income taxes payablePrior1YearInstant661000000JPY
Income taxes payableCurrentQuarterInstant749000000JPY
Accrued consumption taxesPrior1YearInstant396000000JPY
Accrued consumption taxesCurrentQuarterInstant217000000JPY
Provision for bonusesPrior1YearInstant167000000JPY
Provision for bonusesCurrentQuarterInstant340000000JPY
Provision for point card certificates clPrior1YearInstant9000000JPY
Provision for point card certificates clCurrentQuarterInstant7000000JPY
Asset retirement obligations clPrior1YearInstant69000000JPY
Asset retirement obligations clCurrentQuarterInstant85000000JPY
Other clPrior1YearInstant529000000JPY
Other clCurrentQuarterInstant403000000JPY
Current liabilitiesPrior1YearInstant11165000000JPY
Current liabilitiesCurrentQuarterInstant10943000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant1500000000JPY
Long term loans payablePrior1YearInstant6243000000JPY
Long term loans payableCurrentQuarterInstant5830000000JPY
Deferred tax liabilitiesPrior1YearInstant3834000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4433000000JPY
Net defined benefit liabilityPrior1YearInstant289000000JPY
Net defined benefit liabilityCurrentQuarterInstant299000000JPY
Provision for share based remuneration nclPrior1YearInstant47000000JPY
Provision for share based remuneration nclCurrentQuarterInstant53000000JPY
Asset retirement obligations nclPrior1YearInstant231000000JPY
Asset retirement obligations nclCurrentQuarterInstant208000000JPY
Other nclPrior1YearInstant621000000JPY
Other nclCurrentQuarterInstant663000000JPY
Noncurrent liabilitiesPrior1YearInstant11268000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12988000000JPY
LiabilitiesPrior1YearInstant22434000000JPY
LiabilitiesCurrentQuarterInstant23932000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass