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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
Non operating incomePrior1YTDDuration68000000JPY
Non operating incomeCurrentYTDDuration143000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Equity in losses of affiliates noePrior1YTDDuration8000000JPY
Equity in losses of affiliates noeCurrentYTDDuration11000000JPY
Rents noePrior1YTDDuration26000000JPY
Rents noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration43000000JPY
Non operating expensesCurrentYTDDuration38000000JPY
Ordinary incomePrior1YTDDuration-763000000JPY
Ordinary incomeCurrentYTDDuration-798000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on reversal of allowance for contract loss eiPrior1YTDDuration122000000JPY
Gain on reversal of allowance for contract loss eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration24000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration151000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Contract loss elPrior1YTDDuration59000000JPY
Contract loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration13000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration73000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration-685000000JPY
Income before income taxesCurrentYTDDuration-799000000JPY
Income taxesPrior1YTDDuration-24000000JPY
Income taxesCurrentYTDDuration0JPY
Profit lossPrior1YTDDuration-660000000JPY
Profit lossCurrentYTDDuration-799000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-660000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-799000000JPY
Profit lossPrior1YTDDuration-660000000JPY
Profit lossCurrentYTDDuration-799000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration14000000JPY
Other comprehensive incomeCurrentYTDDuration17000000JPY

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