Tokyo Tape
Sign in
← Asian Star Co

Quarterly report · Q2

8946.TEDINET S100OZOJ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥2.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥40m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥58m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥43m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥65m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥43m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥61m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥60m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥22m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥60m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥46m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥3.1bnat 2022-06-30Cons.Assets
Total assets¥3.1bnat 2021-12-31Cons.Assets
Total assets¥3.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥524mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥430mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥524mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥430mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥564mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥958mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥85m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥121m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥298m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥49m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥227m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥229m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥216m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥449m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥470m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.112022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.892022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.382021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.892021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥164m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue2022-01-01 → 2022-06-30¥176m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue external2022-01-01 → 2022-06-30¥175m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentsegment profit2022-01-01 → 2022-06-30¥31m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue2022-01-01 → 2022-06-30¥206m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue external2022-01-01 → 2022-06-30¥199m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentsegment profit2022-01-01 → 2022-06-30¥41m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentrevenue2022-01-01 → 2022-06-30¥289m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentrevenue external2022-01-01 → 2022-06-30¥289m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentsegment profit2022-01-01 → 2022-06-30¥57m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥363m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥363m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30−¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥124m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥171m
jpcrp040300-q2r_E04039-000Investmentsreportable segmentrevenue2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E04039-000Investmentsreportable segmentrevenue external2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E04039-000Investmentsreportable segmentsegment profit2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue2021-01-01 → 2021-06-30¥314m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue external2021-01-01 → 2021-06-30¥304m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥10m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentsegment profit2021-01-01 → 2021-06-30¥86m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue2021-01-01 → 2021-06-30¥224m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue external2021-01-01 → 2021-06-30¥217m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥7m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentsegment profit2021-01-01 → 2021-06-30¥38m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentrevenue2021-01-01 → 2021-06-30¥290m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentrevenue external2021-01-01 → 2021-06-30¥290m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentsegment profit2021-01-01 → 2021-06-30¥61m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentrevenue2021-01-01 → 2021-06-30¥825m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentrevenue external2021-01-01 → 2021-06-30¥825m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentsegment profit2021-01-01 → 2021-06-30¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥230m

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

All source rows · 557
ItemContextValueUnit
Retained earningsCurrentQuarterInstant-537101000JPY
Treasury stockPrior1YearInstant-99912000JPY
Treasury stockCurrentQuarterInstant-99912000JPY
Shareholders equityPrior1YearInstant1619659000JPY
Shareholders equityCurrentQuarterInstant1541352000JPY
Foreign currency translation adjustmentPrior1YearInstant11748000JPY
Foreign currency translation adjustmentCurrentQuarterInstant62565000JPY
Valuation and translation adjustmentsPrior1YearInstant11748000JPY
Valuation and translation adjustmentsCurrentQuarterInstant62565000JPY
Subscription rights to sharesPrior1YearInstant500000JPY
Subscription rights to sharesCurrentQuarterInstant475000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant49973000JPY
Net assetsPrior1YearInstant1631908000JPY
Net assetsCurrentQuarterInstant1654366000JPY
Liabilities and net assetsPrior1YearInstant3062350000JPY
Liabilities and net assetsCurrentQuarterInstant3109364000JPY
Net salesPrior1YTDDuration1637904000JPY
Net salesCurrentYTDDuration1024838000JPY
Cost of salesPrior1YTDDuration1173725000JPY
Cost of salesCurrentYTDDuration699298000JPY
Gross profitPrior1YTDDuration464178000JPY
Gross profitCurrentYTDDuration325540000JPY
Selling general and administrative expensesPrior1YTDDuration405854000JPY
Selling general and administrative expensesCurrentYTDDuration365986000JPY
Operating incomePrior1YTDDuration58324000JPY
Operating incomeCurrentYTDDuration-40445000JPY
Interest income noiPrior1YTDDuration2076000JPY
Interest income noiCurrentYTDDuration878000JPY
Dividends income noiPrior1YTDDuration402000JPY
Dividends income noiCurrentYTDDuration－JPY
Operations consignment fee noiPrior1YTDDuration1200000JPY
Operations consignment fee noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1301000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration4721000JPY
Subsidy income noiCurrentYTDDuration7508000JPY
Other noiPrior1YTDDuration3299000JPY
Other noiCurrentYTDDuration4365000JPY
Non operating incomePrior1YTDDuration13001000JPY
Non operating incomeCurrentYTDDuration12753000JPY
Interest expenses noePrior1YTDDuration3754000JPY
Interest expenses noeCurrentYTDDuration8100000JPY
Foreign exchange losses noePrior1YTDDuration2522000JPY
Foreign exchange losses noeCurrentYTDDuration6709000JPY
Other noePrior1YTDDuration176000JPY
Other noeCurrentYTDDuration849000JPY
Non operating expensesPrior1YTDDuration6453000JPY
Non operating expensesCurrentYTDDuration15659000JPY
Ordinary incomePrior1YTDDuration64872000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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