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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
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Foreign exchange gains noiPrior1YTDDuration449000000JPY
Foreign exchange gains noiCurrentYTDDuration294000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration64000000JPY
Other noiPrior1YTDDuration38000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration503000000JPY
Non operating incomeCurrentYTDDuration409000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Equity in losses of affiliates noePrior1YTDDuration99000000JPY
Equity in losses of affiliates noeCurrentYTDDuration29000000JPY
Rents noePrior1YTDDuration10000000JPY
Rents noeCurrentYTDDuration43000000JPY
Other noePrior1YTDDuration50000000JPY
Other noeCurrentYTDDuration40000000JPY
Non operating expensesPrior1YTDDuration181000000JPY
Non operating expensesCurrentYTDDuration123000000JPY
Ordinary incomePrior1YTDDuration-288000000JPY
Ordinary incomeCurrentYTDDuration-1136000000JPY
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 eiCurrentYTDDuration4368000000JPY
Other eiPrior1YTDDuration80000000JPY
Other eiCurrentYTDDuration39000000JPY
Extraordinary incomePrior1YTDDuration437000000JPY
Extraordinary incomeCurrentYTDDuration4407000000JPY
Store closing loss elPrior1YTDDuration114000000JPY
Store closing loss elCurrentYTDDuration90000000JPY
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 elPrior1YTDDuration67000000JPY
Contract loss elCurrentYTDDuration149000000JPY
Provision of allowance for contract loss elPrior1YTDDuration22000000JPY
Provision of allowance for contract loss elCurrentYTDDuration795000000JPY
Special retirement expenses elPrior1YTDDuration98000000JPY
Special retirement expenses elCurrentYTDDuration25000000JPY
Other elPrior1YTDDuration72000000JPY
Other elCurrentYTDDuration85000000JPY
Extraordinary lossPrior1YTDDuration434000000JPY
Extraordinary lossCurrentYTDDuration1582000000JPY
Income before income taxesPrior1YTDDuration-285000000JPY
Income before income taxesCurrentYTDDuration1688000000JPY
Income taxesPrior1YTDDuration-62000000JPY
Income taxesCurrentYTDDuration-17000000JPY

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