Quarterly report · Q3

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
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03101-000AssetAndServicesBusinessReportableSegmentMember458000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember162000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-771000000JPY
Operating incomePrior1YTDDuration-609000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03101-000GIFTReportableSegmentMember27534000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03101-000RetailReportableSegmentMember8695000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03101-000TradingBusinessReportableSegmentMember2529000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03101-000AssetAndServicesBusinessReportableSegmentMember882000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39642000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration39642000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03101-000GIFTReportableSegmentMember85000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03101-000RetailReportableSegmentMember11000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03101-000TradingBusinessReportableSegmentMember10000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03101-000AssetAndServicesBusinessReportableSegmentMember106000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember213000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-213000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03101-000GIFTReportableSegmentMember27619000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03101-000RetailReportableSegmentMember8707000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03101-000TradingBusinessReportableSegmentMember2540000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03101-000AssetAndServicesBusinessReportableSegmentMember989000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39856000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-213000000JPY
Net salesCurrentYTDDuration39642000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03101-000GIFTReportableSegmentMember89000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03101-000RetailReportableSegmentMember-294000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03101-000TradingBusinessReportableSegmentMember-159000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03101-000AssetAndServicesBusinessReportableSegmentMember-254000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-618000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-805000000JPY
Operating incomeCurrentYTDDuration-1423000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第48期第3四半期(自 2023年7月1日 至 2023年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ラオックスホールディングス株式会社
Company name in english cover pageFilingDateInstantLaox Holdings CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長COO 矢野 輝治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目3番1号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5405-8088
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)グループ財務経理室長 池内 大介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門四丁目3番1号
Telephone number nearest place of contact cover pageFilingDateInstant03-5405-8088
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)グループ財務経理室長 池内 大介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03101
Fund codeFilingDateInstant-
Security codeFilingDateInstant82020

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