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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
Income before income taxesPrior1YTDDuration-43327000JPY
Income before income taxesCurrentYTDDuration-77558000JPY
Income taxes currentPrior1YTDDuration3582000JPY
Income taxes currentCurrentYTDDuration5316000JPY
Income taxes deferredPrior1YTDDuration12812000JPY
Income taxes deferredCurrentYTDDuration-1945000JPY
Income taxesPrior1YTDDuration16395000JPY
Income taxesCurrentYTDDuration3370000JPY
Profit lossPrior1YTDDuration-59722000JPY
Profit lossCurrentYTDDuration-80928000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-59722000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-80928000JPY
Profit lossPrior1YTDDuration-59722000JPY
Profit lossCurrentYTDDuration-80928000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration50816000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration20644000JPY
Other comprehensive incomePrior1YTDDuration50816000JPY
Other comprehensive incomeCurrentYTDDuration20644000JPY
Comprehensive incomePrior1YTDDuration-8905000JPY
Comprehensive incomeCurrentYTDDuration-60283000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-8905000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-60283000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-43327000JPY
Income before income taxesCurrentYTDDuration-77558000JPY
Depreciation and amortization ope cfPrior1YTDDuration20044000JPY
Depreciation and amortization ope cfCurrentYTDDuration21743000JPY
Amortization of goodwill ope cfPrior1YTDDuration13101000JPY
Amortization of goodwill ope cfCurrentYTDDuration14325000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration2646000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration3136000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration2113000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration5424000JPY
Interest and dividends income ope cfPrior1YTDDuration-878000JPY
Interest and dividends income ope cfCurrentYTDDuration-862000JPY
Interest expenses ope cfPrior1YTDDuration8100000JPY
Interest expenses ope cfCurrentYTDDuration4013000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-25984000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-4212000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-136429000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-270242000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration1108000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration31642000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration8585000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration13366000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-25386000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-11710000JPY

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