Half-year report · Q2
8202.TEDINET S100WHRQ
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥61.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥775m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥581m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥670m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥90m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥70m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥935m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥376m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥652m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥580m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥238m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.66 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.34 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.99 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥477m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥477m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥595m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥812m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥193m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥52m |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.7bn |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥243m |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥204m |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥19m |
| jpcrp040300-q2r_E03101-000Retailreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥210m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥166m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥145m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥466m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥291m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥291m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥593m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥801m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥641m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥160m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥114m |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥15.2bn |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥85m |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥280m |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥32m |
| jpcrp040300-q2r_E03101-000Retailreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥184m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥431m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥418m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥13m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥181m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03101-000RetailReportableSegmentMember | 19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03101-000TradingBusinessReportableSegmentMember | 20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03101-000AssetAndServicesBusinessReportableSegmentMember | 193000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 477000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -477000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03101-000GIFTReportableSegmentMember | 13992000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03101-000RetailReportableSegmentMember | 10134000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03101-000TradingBusinessReportableSegmentMember | 166000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03101-000AssetAndServicesBusinessReportableSegmentMember | 1005000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25299000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -477000000 | JPY |
| Net sales | CurrentYTDDuration | 24821000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03101-000GIFTReportableSegmentMember | -204000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03101-000RetailReportableSegmentMember | -210000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03101-000TradingBusinessReportableSegmentMember | 0 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03101-000AssetAndServicesBusinessReportableSegmentMember | -52000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -466000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -595000000 | JPY |
| Operating income | CurrentYTDDuration | -1062000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | Laox Holdings CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長COO 矢野 輝治 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | (03)5405-8088 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員グループ財務経理室長 池内 大介 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | (03)5405-8088 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員グループ財務経理室長 池内 大介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03101 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82020 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ラオックスホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Laox Holdings CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-06-30 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |