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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
Profit lossPrior1YTDDuration-222000000JPY
Profit lossCurrentYTDDuration1705000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-219000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1705000000JPY
Profit lossPrior1YTDDuration-222000000JPY
Profit lossCurrentYTDDuration1705000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration105000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration55000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration17000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration138000000JPY
Other comprehensive incomeCurrentYTDDuration52000000JPY
Comprehensive incomePrior1YTDDuration-84000000JPY
Comprehensive incomeCurrentYTDDuration1758000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-81000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1758000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Discounted trade notes receivablePrior1YearInstant754000000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03101-000GIFTReportableSegmentMember28352000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03101-000RetailReportableSegmentMember2257000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03101-000TradingBusinessReportableSegmentMember5660000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03101-000AssetAndServicesBusinessReportableSegmentMember1603000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37874000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration37874000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03101-000GIFTReportableSegmentMember37000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03101-000RetailReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03101-000TradingBusinessReportableSegmentMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03101-000AssetAndServicesBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember45000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-45000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03101-000GIFTReportableSegmentMember28390000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03101-000RetailReportableSegmentMember2257000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03101-000TradingBusinessReportableSegmentMember5668000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03101-000AssetAndServicesBusinessReportableSegmentMember1603000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37919000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-45000000JPY
Net salesPrior1YTDDuration37874000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03101-000GIFTReportableSegmentMember109000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03101-000RetailReportableSegmentMember-241000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03101-000TradingBusinessReportableSegmentMember-163000000JPY

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