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← Laox Holdings

Half-year report · Q2

8202.TEDINET S100U7AN
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥60.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥23.7bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥775m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥995m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥581m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥555m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥856m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥87m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥90m2024-01-01 → 2024-06-30Cons.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)¥1.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥90m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.6bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥41.2bnat 2024-06-30Cons.Assets
Total assets¥46.3bnat 2023-12-31Cons.Assets
Total assets¥42.6bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥23.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥22.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥22.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥11.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥935m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥187m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥167m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥747m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥474m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥51m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥899m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.992024-01-01 → 2024-06-30Cons.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)¥17.622023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2023-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥291m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥291m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥593m
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥801m
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥641m
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥160m
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥114m
jpcrp040300-q2r_E03101-000GIFTreportable segmentrevenue2024-01-01 → 2024-06-30¥15.3bn
jpcrp040300-q2r_E03101-000GIFTreportable segmentrevenue external2024-01-01 → 2024-06-30¥15.2bn
jpcrp040300-q2r_E03101-000GIFTreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥85m
jpcrp040300-q2r_E03101-000GIFTreportable segmentsegment profit2024-01-01 → 2024-06-30−¥280m
jpcrp040300-q2r_E03101-000Retailreportable segmentrevenue2024-01-01 → 2024-06-30¥11.5bn
jpcrp040300-q2r_E03101-000Retailreportable segmentrevenue external2024-01-01 → 2024-06-30¥11.5bn
jpcrp040300-q2r_E03101-000Retailreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥32m
jpcrp040300-q2r_E03101-000Retailreportable segmentsegment profit2024-01-01 → 2024-06-30¥184m
jpcrp040300-q2r_E03101-000Trading Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥431m
jpcrp040300-q2r_E03101-000Trading Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥418m
jpcrp040300-q2r_E03101-000Trading Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥13m
jpcrp040300-q2r_E03101-000Trading Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥291m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30−¥181m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥131m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥131m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥540m
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥663m
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥620m
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥42m
jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥239m
jpcrp040300-q2r_E03101-000GIFTreportable segmentrevenue2023-01-01 → 2023-06-30¥16.9bn
jpcrp040300-q2r_E03101-000GIFTreportable segmentrevenue external2023-01-01 → 2023-06-30¥16.8bn
jpcrp040300-q2r_E03101-000GIFTreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥67m
jpcrp040300-q2r_E03101-000GIFTreportable segmentsegment profit2023-01-01 → 2023-06-30−¥232m
jpcrp040300-q2r_E03101-000Retailreportable segmentrevenue2023-01-01 → 2023-06-30¥4.3bn
jpcrp040300-q2r_E03101-000Retailreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.3bn
jpcrp040300-q2r_E03101-000Retailreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥12m
jpcrp040300-q2r_E03101-000Retailreportable segmentsegment profit2023-01-01 → 2023-06-30¥114m
jpcrp040300-q2r_E03101-000Trading Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E03101-000Trading Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E03101-000Trading Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥9m
jpcrp040300-q2r_E03101-000Trading Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥131m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥455m

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

All source rows · 543
ItemContextValueUnit
Non operating expensesCurrentYTDDuration50000000JPY
Ordinary incomePrior1YTDDuration-856000000JPY
Ordinary incomeCurrentYTDDuration-581000000JPY
Gain on reversal of allowance for contract loss eiPrior1YTDDuration－JPY
Gain on reversal of allowance for contract loss eiCurrentYTDDuration581000000JPY
Gain on negative goodwill eiPrior1YTDDuration3855000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration31000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration3887000000JPY
Extraordinary incomeCurrentYTDDuration582000000JPY
Loss on valuation of inventories elPrior1YTDDuration436000000JPY
Loss on valuation of inventories elCurrentYTDDuration62000000JPY
Contract loss elPrior1YTDDuration108000000JPY
Contract loss elCurrentYTDDuration－JPY
Provision of allowance for contract loss elPrior1YTDDuration796000000JPY
Provision of allowance for contract loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration92000000JPY
Other elCurrentYTDDuration25000000JPY
Extraordinary lossPrior1YTDDuration1433000000JPY
Extraordinary lossCurrentYTDDuration87000000JPY
Income before income taxesPrior1YTDDuration1597000000JPY
Income before income taxesCurrentYTDDuration-87000000JPY
Income taxesPrior1YTDDuration-13000000JPY
Income taxesCurrentYTDDuration2000000JPY
Profit lossPrior1YTDDuration1610000000JPY
Profit lossCurrentYTDDuration-90000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1610000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-90000000JPY
Profit lossPrior1YTDDuration1610000000JPY
Profit lossCurrentYTDDuration-90000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration38000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration28000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration36000000JPY
Other comprehensive incomeCurrentYTDDuration28000000JPY
Comprehensive incomePrior1YTDDuration1646000000JPY
Comprehensive incomeCurrentYTDDuration-61000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1646000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-61000000JPY
Income before income taxesPrior1YTDDuration1597000000JPY
Income before income taxesCurrentYTDDuration-87000000JPY
Depreciation and amortization ope cfPrior1YTDDuration407000000JPY
Depreciation and amortization ope cfCurrentYTDDuration425000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration22000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-197000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-89000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass