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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
Net defined benefit liabilityPrior1YearInstant1035000000JPY
Net defined benefit liabilityCurrentQuarterInstant1039000000JPY
Asset retirement obligations nclPrior1YearInstant312000000JPY
Asset retirement obligations nclCurrentQuarterInstant374000000JPY
Other nclPrior1YearInstant1568000000JPY
Other nclCurrentQuarterInstant1523000000JPY
Noncurrent liabilitiesPrior1YearInstant3507000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3393000000JPY
LiabilitiesPrior1YearInstant20617000000JPY
LiabilitiesCurrentQuarterInstant15394000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant17652000000JPY
Capital surplusCurrentQuarterInstant17652000000JPY
Retained earningsPrior1YearInstant4364000000JPY
Retained earningsCurrentQuarterInstant3703000000JPY
Treasury stockPrior1YearInstant-2419000000JPY
Treasury stockCurrentQuarterInstant-2419000000JPY
Shareholders equityPrior1YearInstant19697000000JPY
Shareholders equityCurrentQuarterInstant19036000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant614000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant628000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant619000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant634000000JPY
Subscription rights to sharesPrior1YearInstant10000000JPY
Subscription rights to sharesCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant20327000000JPY
Net assetsCurrentQuarterInstant19681000000JPY
Liabilities and net assetsPrior1YearInstant40944000000JPY
Liabilities and net assetsCurrentQuarterInstant35076000000JPY
Net salesPrior1YTDDuration12019000000JPY
Net salesCurrentYTDDuration9799000000JPY
Cost of salesPrior1YTDDuration8452000000JPY
Cost of salesCurrentYTDDuration7400000000JPY
Gross profitPrior1YTDDuration3567000000JPY
Gross profitCurrentYTDDuration2399000000JPY
Selling general and administrative expensesPrior1YTDDuration3629000000JPY
Selling general and administrative expensesCurrentYTDDuration3187000000JPY
Operating incomePrior1YTDDuration-62000000JPY
Operating incomeCurrentYTDDuration-787000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration218000000JPY
Foreign exchange gains noiCurrentYTDDuration53000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration9000000JPY

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