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← Laox Holdings

Quarterly report · Q1

8202.TEDINET S100QQBA
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥55.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥787m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥62m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥763m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥490m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥131m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥685m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥439m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥660m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥464m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥660m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥461m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥35.1bnat 2023-03-31Cons.Assets
Total assets¥40.9bnat 2022-12-31Cons.Assets
Total assets¥37.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥20.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥10.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-7.232023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.762022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.082022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-03-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥41m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥250m
jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥947m
jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥946m
jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥194m
jpcrp040300-q1r_E03101-000Overseasreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E03101-000Overseasreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E03101-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E03101-000Overseasreportable segmentsegment profit2023-01-01 → 2023-03-31−¥49m
jpcrp040300-q1r_E03101-000Retail Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥7.6bn
jpcrp040300-q1r_E03101-000Retail Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.5bn
jpcrp040300-q1r_E03101-000Retail Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥33m
jpcrp040300-q1r_E03101-000Retail Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥293m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥537m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥289m
jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥533m
jpcrp040300-q1r_E03101-000Overseasreportable segmentrevenue2022-01-01 → 2022-03-31¥2.3bn
jpcrp040300-q1r_E03101-000Overseasreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.3bn
jpcrp040300-q1r_E03101-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E03101-000Overseasreportable segmentsegment profit2022-01-01 → 2022-03-31−¥86m
jpcrp040300-q1r_E03101-000Retail Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥8.1bn
jpcrp040300-q1r_E03101-000Retail Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥8.1bn
jpcrp040300-q1r_E03101-000Retail Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥9m
jpcrp040300-q1r_E03101-000Retail Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥219m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥227m

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

All source rows · 355
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1918300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1918300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0206
Cash and depositsPrior1YearInstant10480000000JPY
Cash and depositsCurrentQuarterInstant9944000000JPY
Notes and accounts receivable tradePrior1YearInstant13037000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant8020000000JPY
InventoriesPrior1YearInstant3806000000JPY
InventoriesCurrentQuarterInstant3808000000JPY
Other caPrior1YearInstant3912000000JPY
Other caCurrentQuarterInstant3615000000JPY
Allowance for doubtful accounts caPrior1YearInstant-823000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-819000000JPY
Current assetsPrior1YearInstant30412000000JPY
Current assetsCurrentQuarterInstant24569000000JPY
Property plant and equipmentPrior1YearInstant5337000000JPY
Property plant and equipmentCurrentQuarterInstant5499000000JPY
Intangible assetsPrior1YearInstant1224000000JPY
Intangible assetsCurrentQuarterInstant1180000000JPY
Other ioaPrior1YearInstant7505000000JPY
Other ioaCurrentQuarterInstant7364000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3534000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3537000000JPY
Investments and other assetsPrior1YearInstant3970000000JPY
Investments and other assetsCurrentQuarterInstant3827000000JPY
Noncurrent assetsPrior1YearInstant10532000000JPY
Noncurrent assetsCurrentQuarterInstant10506000000JPY
Deferred assetsPrior1YearInstant0JPY
Deferred assetsCurrentQuarterInstant0JPY
AssetsPrior1YearInstant40944000000JPY
AssetsCurrentQuarterInstant35076000000JPY
Notes and accounts payable tradePrior1YearInstant7914000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4059000000JPY
Electronically recorded obligations operating clPrior1YearInstant1960000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1739000000JPY
Short term loans payablePrior1YearInstant1200000000JPY
Short term loans payableCurrentQuarterInstant1200000000JPY
Income taxes payablePrior1YearInstant79000000JPY
Income taxes payableCurrentQuarterInstant22000000JPY
Provision clPrior1YearInstant583000000JPY
Provision clCurrentQuarterInstant374000000JPY
Other clPrior1YearInstant5371000000JPY
Other clCurrentQuarterInstant4604000000JPY
Current liabilitiesPrior1YearInstant17109000000JPY
Current liabilitiesCurrentQuarterInstant12001000000JPY
Long term loans payablePrior1YearInstant91000000JPY
Long term loans payableCurrentQuarterInstant85000000JPY
Provision nclPrior1YearInstant498000000JPY
Provision nclCurrentQuarterInstant370000000JPY

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
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass