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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
Long term loans payablePrior1YearInstant91000000JPY
Long term loans payableCurrentQuarterInstant165000000JPY
Provision nclPrior1YearInstant244000000JPY
Provision nclCurrentQuarterInstant178000000JPY
Contract loss allowance nclPrior1YearInstant253000000JPY
Contract loss allowance nclCurrentQuarterInstant863000000JPY
Net defined benefit liabilityPrior1YearInstant1035000000JPY
Net defined benefit liabilityCurrentQuarterInstant1001000000JPY
Asset retirement obligations nclPrior1YearInstant312000000JPY
Asset retirement obligations nclCurrentQuarterInstant854000000JPY
Other nclPrior1YearInstant1568000000JPY
Other nclCurrentQuarterInstant1562000000JPY
Noncurrent liabilitiesPrior1YearInstant3507000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4626000000JPY
LiabilitiesPrior1YearInstant20617000000JPY
LiabilitiesCurrentQuarterInstant19946000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant17652000000JPY
Capital surplusCurrentQuarterInstant17652000000JPY
Retained earningsPrior1YearInstant4364000000JPY
Retained earningsCurrentQuarterInstant6070000000JPY
Treasury stockPrior1YearInstant-2419000000JPY
Treasury stockCurrentQuarterInstant-2419000000JPY
Shareholders equityPrior1YearInstant19697000000JPY
Shareholders equityCurrentQuarterInstant21403000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant614000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant669000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant619000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant672000000JPY
Subscription rights to sharesPrior1YearInstant10000000JPY
Subscription rights to sharesCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant20327000000JPY
Net assetsCurrentQuarterInstant22086000000JPY
Liabilities and net assetsPrior1YearInstant40944000000JPY
Liabilities and net assetsCurrentQuarterInstant42032000000JPY
Net salesPrior1YTDDuration37874000000JPY
Net salesCurrentYTDDuration39642000000JPY
Cost of salesPrior1YTDDuration27710000000JPY
Cost of salesCurrentYTDDuration28240000000JPY
Gross profitPrior1YTDDuration10164000000JPY
Gross profitCurrentYTDDuration11402000000JPY
Selling general and administrative expensesPrior1YTDDuration10773000000JPY
Selling general and administrative expensesCurrentYTDDuration12825000000JPY
Operating incomePrior1YTDDuration-609000000JPY
Operating incomeCurrentYTDDuration-1423000000JPY

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