Quarterly report · Q2
3457.TEDINET S100Q88T
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥68.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥366m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.91 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.8 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.29 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.79 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.04 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2021-12-31 | Cons. | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥398m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥398m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥966m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥671m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥294m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥303m |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥296m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥285m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥132m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥25.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥25.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥398m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥325m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥325m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥1.9bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥50m |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥29m |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥820m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥971m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥239m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥332m |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥11.4bn |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥11.4bn |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥446m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥441m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥91m |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥93m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥22.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥22.3bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥325m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社And Doホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)京都市中京区烏丸通錦小路上ル手洗水町670番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in presentation quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |