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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
Ordinary incomePrior1YTDDuration711624000JPY
Ordinary incomeCurrentYTDDuration2665710000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration7475000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration7475000JPY
Income before income taxesPrior1YTDDuration711624000JPY
Income before income taxesCurrentYTDDuration2673186000JPY
Income taxes currentPrior1YTDDuration157268000JPY
Income taxes currentCurrentYTDDuration836067000JPY
Income taxes deferredPrior1YTDDuration28443000JPY
Income taxes deferredCurrentYTDDuration18774000JPY
Income taxesPrior1YTDDuration185711000JPY
Income taxesCurrentYTDDuration854842000JPY
Profit lossPrior1YTDDuration525913000JPY
Profit lossCurrentYTDDuration1818344000JPY
Profit loss attributable to owners of parentPrior1YTDDuration525913000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1818344000JPY
Profit lossPrior1YTDDuration525913000JPY
Profit lossCurrentYTDDuration1818344000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6495000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6259000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1198000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration745000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration34089000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration33185000JPY
Other comprehensive incomePrior1YTDDuration41782000JPY
Other comprehensive incomeCurrentYTDDuration40190000JPY
Comprehensive incomePrior1YTDDuration567695000JPY
Comprehensive incomeCurrentYTDDuration1858534000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration567695000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1858534000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration711624000JPY
Income before income taxesCurrentYTDDuration2673186000JPY
Depreciation and amortization ope cfPrior1YTDDuration121173000JPY
Depreciation and amortization ope cfCurrentYTDDuration119266000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-607000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-55935000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-54650000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-10450000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-22200000JPY
Interest and dividends income ope cfPrior1YTDDuration-3184000JPY
Interest and dividends income ope cfCurrentYTDDuration-4947000JPY
Interest expenses paid on loans and bonds ope cfPrior1YTDDuration191613000JPY
Interest expenses paid on loans and bonds ope cfCurrentYTDDuration265916000JPY
Commission fee ope cfPrior1YTDDuration96044000JPY
Commission fee ope cfCurrentYTDDuration112955000JPY

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