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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
Non operating incomePrior1YTDDuration237000000JPY
Non operating incomeCurrentYTDDuration68000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Rents noePrior1YTDDuration1000000JPY
Rents noeCurrentYTDDuration26000000JPY
Other noePrior1YTDDuration34000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration44000000JPY
Non operating expensesCurrentYTDDuration43000000JPY
Ordinary incomePrior1YTDDuration131000000JPY
Ordinary incomeCurrentYTDDuration-763000000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration334000000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Grant income eiPrior1YTDDuration16000000JPY
Grant income eiCurrentYTDDuration－JPY
Gain on reversal of allowance for contract loss eiPrior1YTDDuration－JPY
Gain on reversal of allowance for contract loss eiCurrentYTDDuration122000000JPY
Other eiPrior1YTDDuration7000000JPY
Other eiCurrentYTDDuration29000000JPY
Extraordinary incomePrior1YTDDuration358000000JPY
Extraordinary incomeCurrentYTDDuration151000000JPY
Store closing loss elPrior1YTDDuration36000000JPY
Store closing loss elCurrentYTDDuration－JPY
Loss due to temporary store closure elPrior1YTDDuration7000000JPY
Loss due to temporary store closure elCurrentYTDDuration－JPY
Contract loss elPrior1YTDDuration－JPY
Contract loss elCurrentYTDDuration59000000JPY
Other elPrior1YTDDuration7000000JPY
Other elCurrentYTDDuration13000000JPY
Extraordinary lossPrior1YTDDuration50000000JPY
Extraordinary lossCurrentYTDDuration73000000JPY
Income before income taxesPrior1YTDDuration439000000JPY
Income before income taxesCurrentYTDDuration-685000000JPY
Income taxesPrior1YTDDuration-22000000JPY
Income taxesCurrentYTDDuration-24000000JPY
Profit lossPrior1YTDDuration461000000JPY
Profit lossCurrentYTDDuration-660000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration464000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-660000000JPY
Profit lossPrior1YTDDuration461000000JPY
Profit lossCurrentYTDDuration-660000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration64000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY

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