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← Laox Holdings

Quarterly report · Q1

8202.TEDINET S100TDWD
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥60.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥9.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥902m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥787m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥798m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥555m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥763m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥799m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥685m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥799m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥660m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥799m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥660m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥40.6bnat 2024-03-31Cons.Assets
Total assets¥46.3bnat 2023-12-31Cons.Assets
Total assets¥35.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥23.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥21.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥11.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-8.752024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.352023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.232023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-03-31Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥149m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥149m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥303m
jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥400m
jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥315m
jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥84m
jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥52m
jpcrp040300-q1r_E03101-000GIFTreportable segmentrevenue2024-01-01 → 2024-03-31¥6.9bn
jpcrp040300-q1r_E03101-000GIFTreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.8bn
jpcrp040300-q1r_E03101-000GIFTreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥46m
jpcrp040300-q1r_E03101-000GIFTreportable segmentsegment profit2024-01-01 → 2024-03-31−¥329m
jpcrp040300-q1r_E03101-000Retailreportable segmentrevenue2024-01-01 → 2024-03-31¥5.3bn
jpcrp040300-q1r_E03101-000Retailreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.3bn
jpcrp040300-q1r_E03101-000Retailreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥9m
jpcrp040300-q1r_E03101-000Retailreportable segmentsegment profit2024-01-01 → 2024-03-31−¥223m
jpcrp040300-q1r_E03101-000Trading Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥298m
jpcrp040300-q1r_E03101-000Trading Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥289m
jpcrp040300-q1r_E03101-000Trading Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥8m
jpcrp040300-q1r_E03101-000Trading Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥149m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31−¥599m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥57m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥57m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥250m
jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥451m
jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥434m
jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥16m
jpcrp040300-q1r_E03101-000Asset And Services Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥110m
jpcrp040300-q1r_E03101-000GIFTreportable segmentrevenue2023-01-01 → 2023-03-31¥7.6bn
jpcrp040300-q1r_E03101-000GIFTreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.5bn
jpcrp040300-q1r_E03101-000GIFTreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥33m
jpcrp040300-q1r_E03101-000GIFTreportable segmentsegment profit2023-01-01 → 2023-03-31−¥293m
jpcrp040300-q1r_E03101-000Retailreportable segmentrevenue2023-01-01 → 2023-03-31¥822m
jpcrp040300-q1r_E03101-000Retailreportable segmentrevenue external2023-01-01 → 2023-03-31¥822m
jpcrp040300-q1r_E03101-000Retailreportable segmentsegment profit2023-01-01 → 2023-03-31−¥72m
jpcrp040300-q1r_E03101-000Trading Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E03101-000Trading Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E03101-000Trading Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E03101-000Trading Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥537m

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

All source rows · 353
ItemContextValueUnit
Contract loss allowance nclPrior1YearInstant809000000JPY
Contract loss allowance nclCurrentQuarterInstant756000000JPY
Net defined benefit liabilityPrior1YearInstant976000000JPY
Net defined benefit liabilityCurrentQuarterInstant965000000JPY
Asset retirement obligations nclPrior1YearInstant857000000JPY
Asset retirement obligations nclCurrentQuarterInstant858000000JPY
Other nclPrior1YearInstant1554000000JPY
Other nclCurrentQuarterInstant1569000000JPY
Noncurrent liabilitiesPrior1YearInstant4542000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4466000000JPY
LiabilitiesPrior1YearInstant23855000000JPY
LiabilitiesCurrentQuarterInstant18974000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant17652000000JPY
Capital surplusCurrentQuarterInstant17652000000JPY
Retained earningsPrior1YearInstant6407000000JPY
Retained earningsCurrentQuarterInstant5608000000JPY
Treasury stockPrior1YearInstant-2419000000JPY
Treasury stockCurrentQuarterInstant-2419000000JPY
Shareholders equityPrior1YearInstant21740000000JPY
Shareholders equityCurrentQuarterInstant20941000000JPY
Foreign currency translation adjustmentPrior1YearInstant651000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant668000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant655000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant672000000JPY
Subscription rights to sharesPrior1YearInstant10000000JPY
Subscription rights to sharesCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant22406000000JPY
Net assetsCurrentQuarterInstant21624000000JPY
Liabilities and net assetsPrior1YearInstant46262000000JPY
Liabilities and net assetsCurrentQuarterInstant40599000000JPY
Net salesPrior1YTDDuration9799000000JPY
Net salesCurrentYTDDuration12770000000JPY
Cost of salesPrior1YTDDuration7400000000JPY
Cost of salesCurrentYTDDuration8661000000JPY
Gross profitPrior1YTDDuration2399000000JPY
Gross profitCurrentYTDDuration4109000000JPY
Selling general and administrative expensesPrior1YTDDuration3187000000JPY
Selling general and administrative expensesCurrentYTDDuration5012000000JPY
Operating incomePrior1YTDDuration-787000000JPY
Operating incomeCurrentYTDDuration-902000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration53000000JPY
Foreign exchange gains noiCurrentYTDDuration129000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration7000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass