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← Laox Holdings

Quarterly report · Q3

8202.TEDINET S100S79Q
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥55.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥37.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥1.4bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥609m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥1.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥490m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥288m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥285m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-01-01 → 2023-09-30Cons.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)−¥219m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥222m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥42.0bnat 2023-09-30Cons.Assets
Total assets¥40.9bnat 2022-12-31Cons.Assets
Total assets¥37.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥20.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥22.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥20.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥18.662023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.912023-07-01 → 2023-09-30dCons.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)¥-2.412022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-09-30Cons.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 → 2023-09-30−¥213m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥213m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥805m
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥989m
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥882m
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥106m
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥254m
jpcrp040300-q3r_E03101-000GIFTreportable segmentrevenue2023-01-01 → 2023-09-30¥27.6bn
jpcrp040300-q3r_E03101-000GIFTreportable segmentrevenue external2023-01-01 → 2023-09-30¥27.5bn
jpcrp040300-q3r_E03101-000GIFTreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥85m
jpcrp040300-q3r_E03101-000GIFTreportable segmentsegment profit2023-01-01 → 2023-09-30¥89m
jpcrp040300-q3r_E03101-000Retailreportable segmentrevenue2023-01-01 → 2023-09-30¥8.7bn
jpcrp040300-q3r_E03101-000Retailreportable segmentrevenue external2023-01-01 → 2023-09-30¥8.7bn
jpcrp040300-q3r_E03101-000Retailreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥11m
jpcrp040300-q3r_E03101-000Retailreportable segmentsegment profit2023-01-01 → 2023-09-30−¥294m
jpcrp040300-q3r_E03101-000Trading Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.5bn
jpcrp040300-q3r_E03101-000Trading Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.5bn
jpcrp040300-q3r_E03101-000Trading Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥10m
jpcrp040300-q3r_E03101-000Trading Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥213m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30−¥618m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥45m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥771m
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E03101-000Asset And Services Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥458m
jpcrp040300-q3r_E03101-000GIFTreportable segmentrevenue2022-01-01 → 2022-09-30¥28.4bn
jpcrp040300-q3r_E03101-000GIFTreportable segmentrevenue external2022-01-01 → 2022-09-30¥28.4bn
jpcrp040300-q3r_E03101-000GIFTreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥37m
jpcrp040300-q3r_E03101-000GIFTreportable segmentsegment profit2022-01-01 → 2022-09-30¥109m
jpcrp040300-q3r_E03101-000Retailreportable segmentrevenue2022-01-01 → 2022-09-30¥2.3bn
jpcrp040300-q3r_E03101-000Retailreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.3bn
jpcrp040300-q3r_E03101-000Retailreportable segmentsegment profit2022-01-01 → 2022-09-30−¥241m
jpcrp040300-q3r_E03101-000Trading Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥5.7bn
jpcrp040300-q3r_E03101-000Trading Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.7bn
jpcrp040300-q3r_E03101-000Trading Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8m
jpcrp040300-q3r_E03101-000Trading Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥163m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥37.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥37.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥162m

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

All source rows · 379
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1918400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0206
Number of shares held in own name treasury shares etcCurrentQuarterInstant1918400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1918400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0206
Cash and depositsPrior1YearInstant10480000000JPY
Cash and depositsCurrentQuarterInstant10101000000JPY
Notes and accounts receivable tradePrior1YearInstant13037000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9086000000JPY
InventoriesPrior1YearInstant3806000000JPY
InventoriesCurrentQuarterInstant7847000000JPY
Other caPrior1YearInstant3912000000JPY
Other caCurrentQuarterInstant4377000000JPY
Allowance for doubtful accounts caPrior1YearInstant-823000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-838000000JPY
Current assetsPrior1YearInstant30412000000JPY
Current assetsCurrentQuarterInstant30574000000JPY
Property plant and equipmentPrior1YearInstant5337000000JPY
Property plant and equipmentCurrentQuarterInstant5369000000JPY
Intangible assetsPrior1YearInstant1224000000JPY
Intangible assetsCurrentQuarterInstant1107000000JPY
Other ioaPrior1YearInstant7505000000JPY
Other ioaCurrentQuarterInstant8474000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3534000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3493000000JPY
Investments and other assetsPrior1YearInstant3970000000JPY
Investments and other assetsCurrentQuarterInstant4980000000JPY
Noncurrent assetsPrior1YearInstant10532000000JPY
Noncurrent assetsCurrentQuarterInstant11458000000JPY
Deferred assetsPrior1YearInstant0JPY
Deferred assetsCurrentQuarterInstant0JPY
AssetsPrior1YearInstant40944000000JPY
AssetsCurrentQuarterInstant42032000000JPY
Notes and accounts payable tradePrior1YearInstant7914000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5573000000JPY
Electronically recorded obligations operating clPrior1YearInstant1960000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1574000000JPY
Short term loans payablePrior1YearInstant1200000000JPY
Short term loans payableCurrentQuarterInstant2550000000JPY
Income taxes payablePrior1YearInstant79000000JPY
Income taxes payableCurrentQuarterInstant21000000JPY
Provision clPrior1YearInstant264000000JPY
Provision clCurrentQuarterInstant361000000JPY
Provision for loss on contract clPrior1YearInstant319000000JPY
Provision for loss on contract clCurrentQuarterInstant241000000JPY
Other clPrior1YearInstant5371000000JPY
Other clCurrentQuarterInstant4997000000JPY
Current liabilitiesPrior1YearInstant17109000000JPY
Current liabilitiesCurrentQuarterInstant15319000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass