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← Asian Star Co

Quarterly report · Q2

8946.TEDINET S100RP72
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥868m2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥2.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥83m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥40m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥78m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥43m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥43m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥78m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥43m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥81m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥55m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥60m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥81m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥60m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥3.2bnat 2023-06-30Cons.Assets
Total assets¥3.1bnat 2022-12-31Cons.Assets
Total assets¥3.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥643mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥853mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥643mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥853mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥524mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥430mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥374m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥455m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥85m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥18m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥73m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥149m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥90m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥216m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.212023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.552023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.882022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio51.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥158m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue2023-01-01 → 2023-06-30¥181m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue external2023-01-01 → 2023-06-30¥178m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E04039-000Real Estate Brokergereportable segmentsegment profit2023-01-01 → 2023-06-30¥10m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue2023-01-01 → 2023-06-30¥199m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue external2023-01-01 → 2023-06-30¥196m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4m
jpcrp040300-q2r_E04039-000Real Estate Leasing And Rentingreportable segmentsegment profit2023-01-01 → 2023-06-30¥26m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentrevenue2023-01-01 → 2023-06-30¥290m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentrevenue external2023-01-01 → 2023-06-30¥290m
jpcrp040300-q2r_E04039-000Real Estate Managementreportable segmentsegment profit2023-01-01 → 2023-06-30¥52m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥204m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥204m
jpcrp040300-q2r_E04039-000Sales Of Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30−¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥874m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥868m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥75m
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

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

All source rows · 548
ItemContextValueUnit
Other ioaPrior1YearInstant121971000JPY
Other ioaCurrentQuarterInstant129432000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1440000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1440000JPY
Investments and other assetsPrior1YearInstant764074000JPY
Investments and other assetsCurrentQuarterInstant754635000JPY
Noncurrent assetsPrior1YearInstant1034792000JPY
Noncurrent assetsCurrentQuarterInstant1022297000JPY
AssetsPrior1YearInstant3129724000JPY
AssetsCurrentQuarterInstant3165305000JPY
Notes and accounts payable tradePrior1YearInstant17906000JPY
Notes and accounts payable tradeCurrentQuarterInstant49961000JPY
Short term loans payablePrior1YearInstant212000000JPY
Short term loans payableCurrentQuarterInstant387600000JPY
Current portion of long term loans payablePrior1YearInstant53857000JPY
Current portion of long term loans payableCurrentQuarterInstant54041000JPY
Accounts payable otherPrior1YearInstant49985000JPY
Accounts payable otherCurrentQuarterInstant52600000JPY
Advances receivedPrior1YearInstant117836000JPY
Advances receivedCurrentQuarterInstant133119000JPY
Income taxes payablePrior1YearInstant7873000JPY
Income taxes payableCurrentQuarterInstant10635000JPY
Deposits receivedPrior1YearInstant355971000JPY
Deposits receivedCurrentQuarterInstant264980000JPY
Other clPrior1YearInstant42581000JPY
Other clCurrentQuarterInstant28331000JPY
Current liabilitiesPrior1YearInstant858012000JPY
Current liabilitiesCurrentQuarterInstant981270000JPY
Long term loans payablePrior1YearInstant292727000JPY
Long term loans payableCurrentQuarterInstant265659000JPY
Net defined benefit liabilityPrior1YearInstant37130000JPY
Net defined benefit liabilityCurrentQuarterInstant40266000JPY
Long term guarantee depositedPrior1YearInstant237776000JPY
Long term guarantee depositedCurrentQuarterInstant235559000JPY
Deferred tax liabilitiesPrior1YearInstant2735000JPY
Deferred tax liabilitiesCurrentQuarterInstant1490000JPY
Noncurrent liabilitiesPrior1YearInstant570369000JPY
Noncurrent liabilitiesCurrentQuarterInstant542976000JPY
LiabilitiesPrior1YearInstant1428381000JPY
LiabilitiesCurrentQuarterInstant1524246000JPY
Capital stockPrior1YearInstant1992968000JPY
Capital stockCurrentQuarterInstant1992968000JPY
Capital surplusPrior1YearInstant185397000JPY
Capital surplusCurrentQuarterInstant185397000JPY
Retained earningsPrior1YearInstant-422026000JPY
Retained earningsCurrentQuarterInstant-502955000JPY
Treasury stockPrior1YearInstant-99912000JPY
Treasury stockCurrentQuarterInstant-99912000JPY
Shareholders equityPrior1YearInstant1656427000JPY
Shareholders equityCurrentQuarterInstant1575498000JPY

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
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