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← LA Holdings

Quarterly report · Q2

2986.TEDINET S100RO9O
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥16.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥18.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.9bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥933m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.7bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥712m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥712m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥526m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥526m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥54.5bnat 2023-06-30Cons.Assets
Total assets¥50.7bnat 2022-12-31Cons.Assets
Total assets¥39.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥39.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥12.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥15m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥310.922023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.992023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥638.252022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥305.142023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥621.62022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.912022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.7%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-06-30¥191m
jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segmentrevenue2023-01-01 → 2023-06-30¥7.6bn
jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.6bn
jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentrevenue2023-01-01 → 2023-06-30¥502m
jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥502m
jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥207m
jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segmentrevenue2023-01-01 → 2023-06-30¥8.5bn
jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.5bn
jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥1.1bn
—segment totalrevenue2023-01-01 → 2023-06-30¥16.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥16.6bn
—segment totalsegment ordinary income2023-01-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥171m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-06-30¥3.7bn
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

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

All source rows · 489
ItemContextValueUnit
Other net ppePrior1YearInstant94179000JPY
Other net ppeCurrentQuarterInstant106122000JPY
Property plant and equipmentPrior1YearInstant10368560000JPY
Property plant and equipmentCurrentQuarterInstant9889267000JPY
Intangible assetsPrior1YearInstant39913000JPY
Intangible assetsCurrentQuarterInstant39463000JPY
Investments and other assetsPrior1YearInstant935212000JPY
Investments and other assetsCurrentQuarterInstant671147000JPY
Noncurrent assetsPrior1YearInstant11343686000JPY
Noncurrent assetsCurrentQuarterInstant10599878000JPY
Deferred assetsPrior1YearInstant8580000JPY
Deferred assetsCurrentQuarterInstant6781000JPY
AssetsPrior1YearInstant50669236000JPY
AssetsCurrentQuarterInstant54467132000JPY
Notes and accounts payable tradePrior1YearInstant547830000JPY
Notes and accounts payable tradeCurrentQuarterInstant1100783000JPY
Short term loans payablePrior1YearInstant4197600000JPY
Short term loans payableCurrentQuarterInstant4454300000JPY
Current portion of bondsPrior1YearInstant10000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant8948282000JPY
Current portion of long term loans payableCurrentQuarterInstant8828991000JPY
Income taxes payablePrior1YearInstant1082636000JPY
Income taxes payableCurrentQuarterInstant859532000JPY
Provision for bonusesPrior1YearInstant54650000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for directors bonusesPrior1YearInstant22200000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1205329000JPY
Other clCurrentQuarterInstant1012735000JPY
Current liabilitiesPrior1YearInstant16068527000JPY
Current liabilitiesCurrentQuarterInstant16266343000JPY
Bonds payablePrior1YearInstant920000000JPY
Bonds payableCurrentQuarterInstant965000000JPY
Long term loans payablePrior1YearInstant21321997000JPY
Long term loans payableCurrentQuarterInstant23537304000JPY
Asset retirement obligations nclPrior1YearInstant112909000JPY
Asset retirement obligations nclCurrentQuarterInstant113212000JPY
Other nclPrior1YearInstant828152000JPY
Other nclCurrentQuarterInstant719499000JPY
Noncurrent liabilitiesPrior1YearInstant23183060000JPY
Noncurrent liabilitiesCurrentQuarterInstant25335016000JPY
LiabilitiesPrior1YearInstant39251588000JPY
LiabilitiesCurrentQuarterInstant41601359000JPY
Capital stockPrior1YearInstant613926000JPY
Capital stockCurrentQuarterInstant995883000JPY
Capital surplusPrior1YearInstant1645001000JPY
Capital surplusCurrentQuarterInstant1256780000JPY
Retained earningsPrior1YearInstant9043265000JPY
Retained earningsCurrentQuarterInstant10472932000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass