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← Laox Holdings

Quarterly report · Q2

8202.TEDINET S100RNDU
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥55.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥24.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥1.2bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥492m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥1.0bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥490m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥145m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.0bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥85m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-01-01 → 2023-06-30Cons.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)−¥41m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥44m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥43.0bnat 2023-06-30Cons.Assets
Total assets¥40.9bnat 2022-12-31Cons.Assets
Total assets¥39.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥20.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥22.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥20.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥474m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥43m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥899m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥974m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.572023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.82023-04-01 → 2023-06-30dCons.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)¥-0.452022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.532022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-06-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥131m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥131m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥540m
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥663m
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥620m
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥42m
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥239m
jpcrp040300-q2r_E03101-000GIFTreportable segmentrevenue2023-01-01 → 2023-06-30¥16.9bn
jpcrp040300-q2r_E03101-000GIFTreportable segmentrevenue external2023-01-01 → 2023-06-30¥16.8bn
jpcrp040300-q2r_E03101-000GIFTreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥67m
jpcrp040300-q2r_E03101-000GIFTreportable segmentsegment profit2023-01-01 → 2023-06-30−¥232m
jpcrp040300-q2r_E03101-000Retailreportable segmentrevenue2023-01-01 → 2023-06-30¥4.3bn
jpcrp040300-q2r_E03101-000Retailreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.3bn
jpcrp040300-q2r_E03101-000Retailreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥12m
jpcrp040300-q2r_E03101-000Retailreportable segmentsegment profit2023-01-01 → 2023-06-30−¥66m
jpcrp040300-q2r_E03101-000Trading Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E03101-000Trading Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E03101-000Trading Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥9m
jpcrp040300-q2r_E03101-000Trading Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥131m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥637m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥28m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥543m
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥504m
jpcrp040300-q2r_E03101-000GIFTreportable segmentrevenue2022-01-01 → 2022-06-30¥17.4bn
jpcrp040300-q2r_E03101-000GIFTreportable segmentrevenue external2022-01-01 → 2022-06-30¥17.4bn
jpcrp040300-q2r_E03101-000GIFTreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥22m
jpcrp040300-q2r_E03101-000GIFTreportable segmentsegment profit2022-01-01 → 2022-06-30−¥202m
jpcrp040300-q2r_E03101-000Retailreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E03101-000Retailreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E03101-000Retailreportable segmentsegment profit2022-01-01 → 2022-06-30−¥113m
jpcrp040300-q2r_E03101-000Trading Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥4.0bn
jpcrp040300-q2r_E03101-000Trading Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.0bn
jpcrp040300-q2r_E03101-000Trading Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E03101-000Trading Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥50m

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

All source rows · 565
ItemContextValueUnit
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant17652000000JPY
Capital surplusCurrentQuarterInstant17652000000JPY
Retained earningsPrior1YearInstant4364000000JPY
Retained earningsCurrentQuarterInstant6336000000JPY
Treasury stockPrior1YearInstant-2419000000JPY
Treasury stockCurrentQuarterInstant-2419000000JPY
Shareholders equityPrior1YearInstant19697000000JPY
Shareholders equityCurrentQuarterInstant21669000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant614000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant653000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant619000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant656000000JPY
Subscription rights to sharesPrior1YearInstant10000000JPY
Subscription rights to sharesCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant20327000000JPY
Net assetsCurrentQuarterInstant22336000000JPY
Liabilities and net assetsPrior1YearInstant40944000000JPY
Liabilities and net assetsCurrentQuarterInstant42980000000JPY
Net salesPrior1YTDDuration24124000000JPY
Net salesCurrentYTDDuration23683000000JPY
Cost of salesPrior1YTDDuration17496000000JPY
Cost of salesCurrentYTDDuration17186000000JPY
Gross profitPrior1YTDDuration6628000000JPY
Gross profitCurrentYTDDuration6497000000JPY
Selling general and administrative expensesPrior1YTDDuration7121000000JPY
Selling general and administrative expensesCurrentYTDDuration7674000000JPY
Operating incomePrior1YTDDuration-492000000JPY
Operating incomeCurrentYTDDuration-1177000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Foreign exchange gains noiPrior1YTDDuration411000000JPY
Foreign exchange gains noiCurrentYTDDuration187000000JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration447000000JPY
Non operating incomeCurrentYTDDuration223000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Equity in losses of affiliates noePrior1YTDDuration38000000JPY
Equity in losses of affiliates noeCurrentYTDDuration18000000JPY
Rents noePrior1YTDDuration10000000JPY
Rents noeCurrentYTDDuration30000000JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration30000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass