Tokyo Tape
Sign in
← Asia Gate Holdings

Quarterly report · Q2

1783.TEDINET S100QQ7M
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥5.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥1.4bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥54m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.4bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥51m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥44m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.4bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥5m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥804m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥171m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income−¥135m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥7.4bnat 2023-03-31Cons.Assets
Total assets¥7.5bnat 2022-09-30Cons.Assets
Total assets¥7.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥68m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥840m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥896m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.092022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.142023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.752021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥5.962022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio85.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2022-03-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥209m
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue2022-10-01 → 2023-03-31¥4.6bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentrevenue external2022-10-01 → 2023-03-31¥4.6bn
jpcrp040300-q2r_E00263-000Real Estatereportable segmentsegment profit2022-10-01 → 2023-03-31¥1.6bn
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥16m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥16m
jpcrp040300-q2r_E00263-000Real Estate Consulting Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥25m
—segment totalrevenue2022-10-01 → 2023-03-31¥5.0bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥5.0bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.6bn
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−¥529m
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¥602m
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−¥25m
—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¥583m

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

All source rows · 519
ItemContextValueUnit
Provision for shareholder benefit program clPrior1YearInstant35000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant69968000JPY
Other clCurrentQuarterInstant42678000JPY
Current liabilitiesPrior1YearInstant2063508000JPY
Current liabilitiesCurrentQuarterInstant922192000JPY
Long term loans payablePrior1YearInstant12830000JPY
Long term loans payableCurrentQuarterInstant8440000JPY
Net defined benefit liabilityPrior1YearInstant577000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Long term deposits receivedPrior1YearInstant110701000JPY
Long term deposits receivedCurrentQuarterInstant35700000JPY
Asset retirement obligations nclPrior1YearInstant32334000JPY
Asset retirement obligations nclCurrentQuarterInstant32687000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant9000JPY
Other nclPrior1YearInstant23894000JPY
Other nclCurrentQuarterInstant20517000JPY
Noncurrent liabilitiesPrior1YearInstant180338000JPY
Noncurrent liabilitiesCurrentQuarterInstant97355000JPY
LiabilitiesPrior1YearInstant2243847000JPY
LiabilitiesCurrentQuarterInstant1019547000JPY
Capital stockPrior1YearInstant6571097000JPY
Capital stockCurrentQuarterInstant6633604000JPY
Capital surplusPrior1YearInstant4590149000JPY
Capital surplusCurrentQuarterInstant4652655000JPY
Retained earningsPrior1YearInstant-6016068000JPY
Retained earningsCurrentQuarterInstant-4985542000JPY
Treasury stockPrior1YearInstant-41000JPY
Treasury stockCurrentQuarterInstant-41000JPY
Shareholders equityPrior1YearInstant5145136000JPY
Shareholders equityCurrentQuarterInstant6300675000JPY
Subscription rights to sharesPrior1YearInstant82533000JPY
Subscription rights to sharesCurrentQuarterInstant78642000JPY
Net assetsPrior1YearInstant5227670000JPY
Net assetsCurrentQuarterInstant6379317000JPY
Liabilities and net assetsPrior1YearInstant7471517000JPY
Liabilities and net assetsCurrentQuarterInstant7398865000JPY
Net salesPrior1YTDDuration2856360000JPY
Net salesCurrentYTDDuration4957497000JPY
Cost of salesPrior1YTDDuration1854673000JPY
Cost of salesCurrentYTDDuration2841725000JPY
Gross profitPrior1YTDDuration1001686000JPY
Gross profitCurrentYTDDuration2115772000JPY
Selling general and administrative expensesPrior1YTDDuration947402000JPY
Selling general and administrative expensesCurrentYTDDuration715358000JPY
Operating incomePrior1YTDDuration54284000JPY
Operating incomeCurrentYTDDuration1400414000JPY
Interest income noiPrior1YTDDuration28000JPY
Interest income noiCurrentYTDDuration3854000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass