Tokyo Tape
Sign in
← Asia Gate Holdings

Quarterly report · Q2

1783.TEDINET S100O6M3
Period2021-10-01 → 2022-03-31
Filed2022-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100O2J3.

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.9bn2021-10-01 → 2022-03-31Cons.Net sales
Revenue¥6.9bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥5.0bn2020-10-01 → 2021-03-31Cons.Net sales
Operating income¥54m2021-10-01 → 2022-03-31Cons.Operating income
Operating income¥448m2020-10-01 → 2021-03-31Cons.Operating income
Ordinary income¥44m2021-10-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥217m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥358m2020-10-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥5m2021-10-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥350m2020-10-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥171m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥977m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥293m2020-10-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥135m2021-10-01 → 2022-03-31Cons.Profit loss
Net income¥293m2020-10-01 → 2021-03-31Cons.Profit loss
Total assets¥7.2bnat 2022-03-31Cons.Assets
Total assets¥5.3bnat 2021-09-30Cons.Assets
Total assets¥8.1bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2021-09-30Cons.Liabilities
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥468mat 2020-09-30dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥840m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.1bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2020-10-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.542021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.172022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.482020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52020-10-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.632021-01-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.892020-10-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-03-31Cons.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 · 34
SegmentItemPeriodValue
Otherother segmentsrevenue2021-10-01 → 2022-03-31¥48m
Otherother segmentsrevenue external2021-10-01 → 2022-03-31¥48m
Otherother segmentssegment profit2021-10-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥706m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥706m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥363m
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue2021-10-01 → 2022-03-31¥3.1bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue external2021-10-01 → 2022-03-31¥2.4bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥706m
jpcrp040300-q2r_E00263-000Real Estatereportable segmentsegment profit2021-10-01 → 2022-03-31¥432m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥376m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥376m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥21m
—segment totalrevenue2021-10-01 → 2022-03-31¥3.6bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥2.9bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥706m
—segment totalsegment profit2021-10-01 → 2022-03-31¥417m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-03-31−¥220m
jpcrp040300-q2r_E00263-000Golf Resortreportable segmentrevenue2020-10-01 → 2021-03-31¥320m
jpcrp040300-q2r_E00263-000Golf Resortreportable segmentrevenue external2020-10-01 → 2021-03-31¥320m
jpcrp040300-q2r_E00263-000Golf Resortreportable segmentsegment profit2020-10-01 → 2021-03-31¥53m
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue2020-10-01 → 2021-03-31¥3.9bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue external2020-10-01 → 2021-03-31¥3.9bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue intersegment2020-10-01 → 2021-03-31¥6m
jpcrp040300-q2r_E00263-000Real Estatereportable segmentsegment profit2020-10-01 → 2021-03-31¥506m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentrevenue2020-10-01 → 2021-03-31¥788m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentrevenue external2020-10-01 → 2021-03-31¥788m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentsegment profit2020-10-01 → 2021-03-31¥109m
—segment totalrevenue2020-10-01 → 2021-03-31¥5.0bn
—segment totalrevenue external2020-10-01 → 2021-03-31¥5.0bn
—segment totalrevenue intersegment2020-10-01 → 2021-03-31¥6m
—segment totalsegment profit2020-10-01 → 2021-03-31¥668m

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

All source rows · 575
ItemContextValueUnit
Reversal of provision for loss on litigation eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration742000JPY
Other eiCurrentYTDDuration3975000JPY
Extraordinary incomePrior1YTDDuration12123000JPY
Extraordinary incomeCurrentYTDDuration26014000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration13576000JPY
Loss on sales of investment securities elPrior1YTDDuration10287000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration9986000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration61019000JPY
Extraordinary lossPrior1YTDDuration20273000JPY
Extraordinary lossCurrentYTDDuration74595000JPY
Income before income taxesPrior1YTDDuration349999000JPY
Income before income taxesCurrentYTDDuration-4890000JPY
Income taxesPrior1YTDDuration56503000JPY
Income taxesCurrentYTDDuration130577000JPY
Profit lossPrior1YTDDuration293496000JPY
Profit lossCurrentYTDDuration-135468000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration35697000JPY
Profit loss attributable to owners of parentPrior1YTDDuration293496000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-171165000JPY
Profit lossPrior1YTDDuration293496000JPY
Profit lossCurrentYTDDuration-135468000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration816312000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration491535000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration101101000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-27640000JPY
Other comprehensive incomePrior1YTDDuration917413000JPY
Other comprehensive incomeCurrentYTDDuration463895000JPY
Comprehensive incomePrior1YTDDuration1210909000JPY
Comprehensive incomeCurrentYTDDuration328426000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1210909000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration364124000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-35697000JPY
Income before income taxesPrior1YTDDuration349999000JPY
Income before income taxesCurrentYTDDuration-4890000JPY
Depreciation and amortization ope cfPrior1YTDDuration16502000JPY
Depreciation and amortization ope cfCurrentYTDDuration15917000JPY
Goodwill depreciation ope cfPrior1YTDDuration34047000JPY
Goodwill depreciation ope cfCurrentYTDDuration197973000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration-742000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration-3975000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration－JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration730000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1368000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration72000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-5916000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-10-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass