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← Look Holdings

Half-year report · Q2

8029.TEDINET S100U6ZB
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥55.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥27.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥972m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.4bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.2bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥707m2024-01-01 → 2024-06-30Cons.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)¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥707m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥62.2bnat 2024-06-30Cons.Assets
Total assets¥56.9bnat 2023-12-31Cons.Assets
Total assets¥56.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥22.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥38.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥34.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥33.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥916m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥770m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥765m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥365m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥811m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥95.672024-01-01 → 2024-06-30Cons.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)¥156.752023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-06-30Cons.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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥275m
jpcrp040300-q2r_E00604-000Apparelreportable segmentrevenue2024-01-01 → 2024-06-30¥28.4bn
jpcrp040300-q2r_E00604-000Apparelreportable segmentrevenue external2024-01-01 → 2024-06-30¥27.1bn
jpcrp040300-q2r_E00604-000Apparelreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E00604-000Apparelreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E00604-000Distributionreportable segmentrevenue2024-01-01 → 2024-06-30¥564m
jpcrp040300-q2r_E00604-000Distributionreportable segmentrevenue external2024-01-01 → 2024-06-30¥12m
jpcrp040300-q2r_E00604-000Distributionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥552m
jpcrp040300-q2r_E00604-000Distributionreportable segmentsegment profit2024-01-01 → 2024-06-30¥10m
jpcrp040300-q2r_E00604-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥1.7bn
jpcrp040300-q2r_E00604-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥451m
jpcrp040300-q2r_E00604-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E00604-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30−¥143m
jpcrp040300-q2r_E00604-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥12.2bn
jpcrp040300-q2r_E00604-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥12.1bn
jpcrp040300-q2r_E00604-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥8m
jpcrp040300-q2r_E00604-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥877m
jpcrp040300-q2r_E00604-000Koreareportable segmentrevenue2024-01-01 → 2024-06-30¥14.3bn
jpcrp040300-q2r_E00604-000Koreareportable segmentrevenue external2024-01-01 → 2024-06-30¥14.3bn
jpcrp040300-q2r_E00604-000Koreareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥57m
jpcrp040300-q2r_E00604-000Koreareportable segmentsegment profit2024-01-01 → 2024-06-30¥565m
jpcrp040300-q2r_E00604-000Other Abroadreportable segmentrevenue2024-01-01 → 2024-06-30¥179m
jpcrp040300-q2r_E00604-000Other Abroadreportable segmentrevenue external2024-01-01 → 2024-06-30¥179m
jpcrp040300-q2r_E00604-000Other Abroadreportable segmentsegment profit2024-01-01 → 2024-06-30−¥61m
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentrevenue2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentrevenue external2024-01-01 → 2024-06-30¥410m
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥773m
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentsegment profit2024-01-01 → 2024-06-30−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥362m
jpcrp040300-q2r_E00604-000Apparelreportable segmentrevenue2023-01-01 → 2023-06-30¥28.1bn
jpcrp040300-q2r_E00604-000Apparelreportable segmentrevenue external2023-01-01 → 2023-06-30¥26.9bn
jpcrp040300-q2r_E00604-000Apparelreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E00604-000Apparelreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E00604-000Distributionreportable segmentrevenue2023-01-01 → 2023-06-30¥591m
jpcrp040300-q2r_E00604-000Distributionreportable segmentrevenue external2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E00604-000Distributionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥586m
jpcrp040300-q2r_E00604-000Distributionreportable segmentsegment profit2023-01-01 → 2023-06-30¥18m
jpcrp040300-q2r_E00604-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E00604-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥954m
jpcrp040300-q2r_E00604-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E00604-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E00604-000Food And Beveragereportable segmentrevenue2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E00604-000Food And Beveragereportable segmentrevenue external2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E00604-000Food And Beveragereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E00604-000Food And Beveragereportable segmentsegment profit2023-01-01 → 2023-06-30−¥6m
jpcrp040300-q2r_E00604-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥12.0bn
jpcrp040300-q2r_E00604-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥12.0bn
jpcrp040300-q2r_E00604-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E00604-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥957m
jpcrp040300-q2r_E00604-000Koreareportable segmentrevenue2023-01-01 → 2023-06-30¥13.8bn
jpcrp040300-q2r_E00604-000Koreareportable segmentrevenue external2023-01-01 → 2023-06-30¥13.8bn
jpcrp040300-q2r_E00604-000Koreareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥32m
jpcrp040300-q2r_E00604-000Koreareportable segmentsegment profit2023-01-01 → 2023-06-30¥765m
jpcrp040300-q2r_E00604-000Other Abroadreportable segmentrevenue2023-01-01 → 2023-06-30¥159m
jpcrp040300-q2r_E00604-000Other Abroadreportable segmentrevenue external2023-01-01 → 2023-06-30¥159m
jpcrp040300-q2r_E00604-000Other Abroadreportable segmentsegment profit2023-01-01 → 2023-06-30−¥36m
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentrevenue2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentrevenue external2023-01-01 → 2023-06-30¥203m
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥886m
jpcrp040300-q2r_E00604-000Producing And OEMreportable segmentsegment profit2023-01-01 → 2023-06-30¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.7bn

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

All source rows · 615
ItemContextValueUnit
Impairment loss elPrior1YTDDuration54000000JPY
Impairment loss elCurrentYTDDuration33000000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration36000000JPY
Loss on certain discontinued brands elPrior1YTDDuration53000000JPY
Loss on certain discontinued brands elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration156000000JPY
Extraordinary lossCurrentYTDDuration70000000JPY
Income before income taxesPrior1YTDDuration1710000000JPY
Income before income taxesCurrentYTDDuration1152000000JPY
Income taxesPrior1YTDDuration556000000JPY
Income taxesCurrentYTDDuration444000000JPY
Profit lossPrior1YTDDuration1153000000JPY
Profit lossCurrentYTDDuration707000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1153000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration707000000JPY
Profit lossPrior1YTDDuration1153000000JPY
Profit lossCurrentYTDDuration707000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration282000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1568000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration19000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1768000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2039000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration243000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration255000000JPY
Other comprehensive incomePrior1YTDDuration2312000000JPY
Other comprehensive incomeCurrentYTDDuration3868000000JPY
Comprehensive incomePrior1YTDDuration3466000000JPY
Comprehensive incomeCurrentYTDDuration4576000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3466000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4576000000JPY
Income before income taxesPrior1YTDDuration1710000000JPY
Income before income taxesCurrentYTDDuration1152000000JPY
Depreciation and amortization ope cfPrior1YTDDuration689000000JPY
Depreciation and amortization ope cfCurrentYTDDuration809000000JPY
Amortization of goodwill ope cfPrior1YTDDuration102000000JPY
Amortization of goodwill ope cfCurrentYTDDuration115000000JPY
Impairment loss ope cfPrior1YTDDuration54000000JPY
Impairment loss ope cfCurrentYTDDuration33000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-55000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration51000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration50000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration0JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration-1000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration17000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration12000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration49000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-3000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass