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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
Payments of loans receivable inv cfPrior1YTDDuration-2000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-12000000JPY
Collection of loans receivable inv cfPrior1YTDDuration97000000JPY
Collection of loans receivable inv cfCurrentYTDDuration5000000JPY
Payments for lease deposits inv cfPrior1YTDDuration-53000000JPY
Payments for lease deposits inv cfCurrentYTDDuration-67000000JPY
Collection of lease deposits inv cfPrior1YTDDuration97000000JPY
Collection of lease deposits inv cfCurrentYTDDuration100000000JPY
Other net inv cfPrior1YTDDuration-31000000JPY
Other net inv cfCurrentYTDDuration-8000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-765000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-770000000JPY
Increase in short term loans payable fin cfPrior1YTDDuration205000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration626000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-3112000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration700000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration1964000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1240000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-684000000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration－JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration1468000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration24000000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration29000000JPY
Cash dividends paid fin cfPrior1YTDDuration-461000000JPY
Cash dividends paid fin cfCurrentYTDDuration-616000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-39000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-40000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-811000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-365000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration262000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration300000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-399000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1316000000JPY
Cash and cash equivalentsPrior2YearInstant9243000000JPY
Cash and cash equivalentsPrior1YearInstant7323000000JPY
Cash and cash equivalentsPrior1QuarterInstant8844000000JPY
Cash and cash equivalentsCurrentQuarterInstant8640000000JPY
Advertising expenses sgaPrior1YTDDuration747000000JPY
Advertising expenses sgaCurrentYTDDuration826000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration2267000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration2239000000JPY
Provision for bonuses sgaPrior1YTDDuration126000000JPY
Provision for bonuses sgaCurrentYTDDuration125000000JPY
Provision for point card certificates sgaPrior1YTDDuration5000000JPY
Provision for point card certificates sgaCurrentYTDDuration3000000JPY
Retirement benefit expenses sgaPrior1YTDDuration69000000JPY
Retirement benefit expenses sgaCurrentYTDDuration49000000JPY

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