Tokyo Tape
Sign in
← 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
Foreign currency translation adjustmentPrior1YearInstant44770000JPY
Foreign currency translation adjustmentCurrentQuarterInstant65415000JPY
Valuation and translation adjustmentsPrior1YearInstant44770000JPY
Valuation and translation adjustmentsCurrentQuarterInstant65415000JPY
Subscription rights to sharesPrior1YearInstant145000JPY
Subscription rights to sharesCurrentQuarterInstant145000JPY
Net assetsPrior1YearInstant1701343000JPY
Net assetsCurrentQuarterInstant1641059000JPY
Liabilities and net assetsPrior1YearInstant3129724000JPY
Liabilities and net assetsCurrentQuarterInstant3165305000JPY
Net salesPrior1YTDDuration1024838000JPY
Net salesCurrentYTDDuration867788000JPY
Cost of salesPrior1YTDDuration699298000JPY
Cost of salesCurrentYTDDuration558786000JPY
Gross profitPrior1YTDDuration325540000JPY
Gross profitCurrentYTDDuration309001000JPY
Selling general and administrative expensesPrior1YTDDuration365986000JPY
Selling general and administrative expensesCurrentYTDDuration391557000JPY
Operating incomePrior1YTDDuration-40445000JPY
Operating incomeCurrentYTDDuration-82555000JPY
Interest income noiPrior1YTDDuration878000JPY
Interest income noiCurrentYTDDuration862000JPY
Penalty income noiPrior1YTDDuration787000JPY
Penalty income noiCurrentYTDDuration1255000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration4501000JPY
Subsidy income noiPrior1YTDDuration7508000JPY
Subsidy income noiCurrentYTDDuration3842000JPY
Other noiPrior1YTDDuration3578000JPY
Other noiCurrentYTDDuration3948000JPY
Non operating incomePrior1YTDDuration12753000JPY
Non operating incomeCurrentYTDDuration14411000JPY
Interest expenses noePrior1YTDDuration8100000JPY
Interest expenses noeCurrentYTDDuration4013000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration3502000JPY
Foreign exchange losses noePrior1YTDDuration6709000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration45000JPY
Other noePrior1YTDDuration849000JPY
Other noeCurrentYTDDuration1851000JPY
Non operating expensesPrior1YTDDuration15659000JPY
Non operating expensesCurrentYTDDuration9413000JPY
Ordinary incomePrior1YTDDuration-43352000JPY
Ordinary incomeCurrentYTDDuration-77558000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration25000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration25000JPY
Extraordinary incomeCurrentYTDDuration－JPY

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