Tokyo Tape
Sign in
← LA Holdings

Half-year report · Q2

2986.TEDINET S100U7J0
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥14.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥31.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥16.6bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.6bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.9bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.2bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥4.9bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥792m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥792m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥61.3bnat 2024-06-30Cons.Assets
Total assets¥61.2bnat 2023-12-31Cons.Assets
Total assets¥54.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥46.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥46.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥14.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥15.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥4.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥438m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥15m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥126.72024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥549.12023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.922023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥124.72024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥537.652023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥305.142023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥352m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-01-01 → 2024-06-30¥349m
jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segmentrevenue2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E35631-000Newly Build Real Estate Salesreportable segmentsegment ordinary income2024-01-01 → 2024-06-30¥424m
jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentrevenue2024-01-01 → 2024-06-30¥468m
jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥468m
jpcrp040300-q2r_E35631-000Real Estate Leasing Division Business Departmentreportable segmentsegment ordinary income2024-01-01 → 2024-06-30¥188m
jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segmentrevenue2024-01-01 → 2024-06-30¥10.5bn
jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segmentrevenue external2024-01-01 → 2024-06-30¥10.5bn
jpcrp040300-q2r_E35631-000Reproduced Real Estate Salesreportable segmentsegment ordinary income2024-01-01 → 2024-06-30¥1.6bn
—segment totalrevenue2024-01-01 → 2024-06-30¥13.9bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥13.9bn
—segment totalsegment ordinary income2024-01-01 → 2024-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥296m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-01-01 → 2024-06-30¥2.5bn
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

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

All source rows · 493
ItemContextValueUnit
Other noePrior1YTDDuration15752000JPY
Other noeCurrentYTDDuration32828000JPY
Non operating expensesPrior1YTDDuration397287000JPY
Non operating expensesCurrentYTDDuration435279000JPY
Ordinary incomePrior1YTDDuration2665710000JPY
Ordinary incomeCurrentYTDDuration1162694000JPY
Gain on sales of investment securities eiPrior1YTDDuration7475000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7475000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2673186000JPY
Income before income taxesCurrentYTDDuration1162694000JPY
Income taxes currentPrior1YTDDuration836067000JPY
Income taxes currentCurrentYTDDuration374762000JPY
Income taxes deferredPrior1YTDDuration18774000JPY
Income taxes deferredCurrentYTDDuration-4500000JPY
Income taxesPrior1YTDDuration854842000JPY
Income taxesCurrentYTDDuration370261000JPY
Profit lossPrior1YTDDuration1818344000JPY
Profit lossCurrentYTDDuration792433000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1818344000JPY
Profit loss attributable to owners of parentCurrentYTDDuration792433000JPY
Profit lossPrior1YTDDuration1818344000JPY
Profit lossCurrentYTDDuration792433000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6259000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1129000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration745000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1667000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration33185000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration40190000JPY
Other comprehensive incomeCurrentYTDDuration538000JPY
Comprehensive incomePrior1YTDDuration1858534000JPY
Comprehensive incomeCurrentYTDDuration792971000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1858534000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration792971000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2673186000JPY
Income before income taxesCurrentYTDDuration1162694000JPY
Depreciation and amortization ope cfPrior1YTDDuration119266000JPY
Depreciation and amortization ope cfCurrentYTDDuration103648000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-607000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-54650000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-69661000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-22200000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-4947000JPY
Interest and dividends income ope cfCurrentYTDDuration-2864000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass