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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
Non operating expensesPrior1YTDDuration99000000JPY
Non operating expensesCurrentYTDDuration84000000JPY
Ordinary incomePrior1YTDDuration-145000000JPY
Ordinary incomeCurrentYTDDuration-1038000000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration356000000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration4398000000JPY
Other eiPrior1YTDDuration16000000JPY
Other eiCurrentYTDDuration31000000JPY
Extraordinary incomePrior1YTDDuration373000000JPY
Extraordinary incomeCurrentYTDDuration4430000000JPY
Store closing loss elPrior1YTDDuration70000000JPY
Store closing loss elCurrentYTDDuration5000000JPY
Loss due to temporary store closure elPrior1YTDDuration58000000JPY
Loss due to temporary store closure elCurrentYTDDuration－JPY
Loss on valuation of inventories elPrior1YTDDuration－JPY
Loss on valuation of inventories elCurrentYTDDuration436000000JPY
Contract loss elPrior1YTDDuration37000000JPY
Contract loss elCurrentYTDDuration108000000JPY
Provision of allowance for contract loss elPrior1YTDDuration52000000JPY
Provision of allowance for contract loss elCurrentYTDDuration796000000JPY
Other elPrior1YTDDuration94000000JPY
Other elCurrentYTDDuration86000000JPY
Extraordinary lossPrior1YTDDuration313000000JPY
Extraordinary lossCurrentYTDDuration1433000000JPY
Income before income taxesPrior1YTDDuration-85000000JPY
Income before income taxesCurrentYTDDuration1959000000JPY
Income taxesPrior1YTDDuration-41000000JPY
Income taxesCurrentYTDDuration-13000000JPY
Profit lossPrior1YTDDuration-44000000JPY
Profit lossCurrentYTDDuration1972000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-41000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1972000000JPY
Profit lossPrior1YTDDuration-44000000JPY
Profit lossCurrentYTDDuration1972000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration104000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration38000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration128000000JPY
Other comprehensive incomeCurrentYTDDuration36000000JPY
Comprehensive incomePrior1YTDDuration84000000JPY
Comprehensive incomeCurrentYTDDuration2008000000JPY

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