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← LA Holdings

Quarterly report · Q3

2986.TEDINET S100S6OU
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥22.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥18.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥3.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.3bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.7bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.2bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-01-01 → 2023-09-30Cons.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)¥835m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥835m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥58.1bnat 2023-09-30Cons.Assets
Total assets¥50.7bnat 2022-12-31Cons.Assets
Total assets¥43.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥44.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥39.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥13.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥352.282023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.232023-07-01 → 2023-09-30dCons.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)¥157.792022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.572022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥345.262023-01-01 → 2023-09-30Cons.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)¥154.042022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio22.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2022-09-30Cons.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 → 2023-09-30¥294m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥265m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-09-30¥291m
jpcrp040300-q3r_E35631-000Newly Build Real Estate Salesreportable segmentrevenue2023-01-01 → 2023-09-30¥10.1bn
jpcrp040300-q3r_E35631-000Newly Build Real Estate Salesreportable segmentrevenue external2023-01-01 → 2023-09-30¥10.1bn
jpcrp040300-q3r_E35631-000Newly Build Real Estate Salesreportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentrevenue2023-01-01 → 2023-09-30¥763m
jpcrp040300-q3r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥763m
jpcrp040300-q3r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥343m
jpcrp040300-q3r_E35631-000Reproduced Real Estate Salesreportable segmentrevenue2023-01-01 → 2023-09-30¥11.7bn
jpcrp040300-q3r_E35631-000Reproduced Real Estate Salesreportable segmentrevenue external2023-01-01 → 2023-09-30¥11.7bn
jpcrp040300-q3r_E35631-000Reproduced Real Estate Salesreportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥1.5bn
—segment totalrevenue2023-01-01 → 2023-09-30¥22.7bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥22.7bn
—segment totalsegment ordinary income2023-01-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥265m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-09-30¥171m
jpcrp040300-q3r_E35631-000Newly Build Real Estate Salesreportable segmentrevenue2022-01-01 → 2022-09-30¥5.9bn
jpcrp040300-q3r_E35631-000Newly Build Real Estate Salesreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.9bn
jpcrp040300-q3r_E35631-000Newly Build Real Estate Salesreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentrevenue2022-01-01 → 2022-09-30¥661m
jpcrp040300-q3r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥661m
jpcrp040300-q3r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥250m
jpcrp040300-q3r_E35631-000Reproduced Real Estate Salesreportable segmentrevenue2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E35631-000Reproduced Real Estate Salesreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E35631-000Reproduced Real Estate Salesreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥393m
—segment totalrevenue2022-01-01 → 2022-09-30¥10.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥10.5bn
—segment totalsegment ordinary income2022-01-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥117m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-09-30¥2.0bn

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

All source rows · 349
ItemContextValueUnit
Long term loans payablePrior1YearInstant21321997000JPY
Long term loans payableCurrentQuarterInstant23703671000JPY
Asset retirement obligations nclPrior1YearInstant112909000JPY
Asset retirement obligations nclCurrentQuarterInstant113363000JPY
Other nclPrior1YearInstant828152000JPY
Other nclCurrentQuarterInstant732442000JPY
Noncurrent liabilitiesPrior1YearInstant23183060000JPY
Noncurrent liabilitiesCurrentQuarterInstant24779477000JPY
LiabilitiesPrior1YearInstant39251588000JPY
LiabilitiesCurrentQuarterInstant44839406000JPY
Capital stockPrior1YearInstant613926000JPY
Capital stockCurrentQuarterInstant1068157000JPY
Capital surplusPrior1YearInstant1645001000JPY
Capital surplusCurrentQuarterInstant1329055000JPY
Retained earningsPrior1YearInstant9043265000JPY
Retained earningsCurrentQuarterInstant10741572000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-146000JPY
Shareholders equityPrior1YearInstant11302193000JPY
Shareholders equityCurrentQuarterInstant13138638000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-27064000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-288000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6955000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5737000JPY
Foreign currency translation adjustmentPrior1YearInstant18148000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant-15870000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6025000JPY
Subscription rights to sharesPrior1YearInstant131324000JPY
Subscription rights to sharesCurrentQuarterInstant141433000JPY
Net assetsPrior1YearInstant11417648000JPY
Net assetsCurrentQuarterInstant13274045000JPY
Liabilities and net assetsPrior1YearInstant50669236000JPY
Liabilities and net assetsCurrentQuarterInstant58113452000JPY
Net salesPrior1YTDDuration10571815000JPY
Net salesCurrentYTDDuration22678795000JPY
Cost of salesPrior1YTDDuration7931079000JPY
Cost of salesCurrentYTDDuration16806740000JPY
Gross profitPrior1YTDDuration2640735000JPY
Gross profitCurrentYTDDuration5872054000JPY
Selling general and administrative expensesPrior1YTDDuration1166479000JPY
Selling general and administrative expensesCurrentYTDDuration2166222000JPY
Operating incomePrior1YTDDuration1474256000JPY
Operating incomeCurrentYTDDuration3705832000JPY
Interest income noiPrior1YTDDuration1334000JPY
Interest income noiCurrentYTDDuration673000JPY
Dividends income noiPrior1YTDDuration3028000JPY
Dividends income noiCurrentYTDDuration9439000JPY
Foreign exchange gains noiPrior1YTDDuration156676000JPY
Foreign exchange gains noiCurrentYTDDuration25651000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass