Tokyo Tape
Sign in
← LA Holdings

Quarterly report · Q2

2986.TEDINET S100OZ60
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥14.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥933m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.5bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥712m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥712m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥526m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥949m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥526m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥949m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥39.7bnat 2022-06-30Cons.Assets
Total assets¥36.3bnat 2021-12-31Cons.Assets
Total assets¥24.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥33.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥29.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥6.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥3.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥402m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥10.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥230m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.42022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.152022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥410.832021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.832021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.972021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.912022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥398.762021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥199.492021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio16.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2021-06-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-06-30¥82m
jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segmentrevenue2022-01-01 → 2022-06-30¥4.9bn
jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.9bn
jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥965m
jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentrevenue2022-01-01 → 2022-06-30¥423m
jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥423m
jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥139m
jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segmentrevenue2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥109m
—segment totalrevenue2022-01-01 → 2022-06-30¥7.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥7.1bn
—segment totalsegment ordinary income2022-01-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥54m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-01-01 → 2021-06-30¥142m
jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segmentrevenue2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segmentsegment ordinary income2021-01-01 → 2021-06-30¥148m
jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentrevenue2021-01-01 → 2021-06-30¥405m
jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥405m
jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentsegment ordinary income2021-01-01 → 2021-06-30¥114m
jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segmentrevenue2021-01-01 → 2021-06-30¥5.4bn
jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.4bn
jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segmentsegment ordinary income2021-01-01 → 2021-06-30¥1.6bn
—segment totalrevenue2021-01-01 → 2021-06-30¥7.1bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥7.1bn
—segment totalsegment ordinary income2021-01-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥140m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-01-01 → 2021-06-30¥2.0bn

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

All source rows · 506
ItemContextValueUnit
LiabilitiesPrior1YearInstant28989962000JPY
LiabilitiesCurrentQuarterInstant32981627000JPY
Capital stockPrior1YearInstant288332000JPY
Capital stockCurrentQuarterInstant288332000JPY
Capital surplusPrior1YearInstant1358007000JPY
Capital surplusCurrentQuarterInstant646900000JPY
Retained earningsPrior1YearInstant5661916000JPY
Retained earningsCurrentQuarterInstant6187829000JPY
Treasury stockPrior1YearInstant-96000JPY
Treasury stockCurrentQuarterInstant-499992000JPY
Shareholders equityPrior1YearInstant7308160000JPY
Shareholders equityCurrentQuarterInstant6623070000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-33843000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-27348000JPY
Deferred gains or losses on hedgesPrior1YearInstant-9037000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-7839000JPY
Foreign currency translation adjustmentPrior1YearInstant2171000JPY
Foreign currency translation adjustmentCurrentQuarterInstant36260000JPY
Valuation and translation adjustmentsPrior1YearInstant-40710000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1072000JPY
Subscription rights to sharesPrior1YearInstant75111000JPY
Subscription rights to sharesCurrentQuarterInstant118552000JPY
Net assetsPrior1YearInstant7342560000JPY
Net assetsCurrentQuarterInstant6742695000JPY
Liabilities and net assetsPrior1YearInstant36332523000JPY
Liabilities and net assetsCurrentQuarterInstant39724323000JPY
Net salesPrior1YTDDuration7061509000JPY
Net salesCurrentYTDDuration7148705000JPY
Cost of salesPrior1YTDDuration4742129000JPY
Cost of salesCurrentYTDDuration5412601000JPY
Gross profitPrior1YTDDuration2319380000JPY
Gross profitCurrentYTDDuration1736104000JPY
Selling general and administrative expensesPrior1YTDDuration805242000JPY
Selling general and administrative expensesCurrentYTDDuration803445000JPY
Operating incomePrior1YTDDuration1514138000JPY
Operating incomeCurrentYTDDuration932658000JPY
Interest income noiPrior1YTDDuration1741000JPY
Interest income noiCurrentYTDDuration1208000JPY
Dividends income noiPrior1YTDDuration1170000JPY
Dividends income noiCurrentYTDDuration1975000JPY
Foreign exchange gains noiPrior1YTDDuration37544000JPY
Foreign exchange gains noiCurrentYTDDuration112896000JPY
Other noiPrior1YTDDuration33492000JPY
Other noiCurrentYTDDuration28073000JPY
Non operating incomePrior1YTDDuration73949000JPY
Non operating incomeCurrentYTDDuration144153000JPY
Interest expenses noePrior1YTDDuration108116000JPY
Interest expenses noeCurrentYTDDuration191613000JPY
Commission fee noePrior1YTDDuration20161000JPY
Commission fee noeCurrentYTDDuration96044000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass