Tokyo Tape
Sign in
← &Do Holdings

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
MetricValuePeriodScopeSource row
Revenue¥25.4bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥41.4bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥22.3bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.9bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.9bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.8bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥68.5bnat 2022-12-31Cons.Assets
Total assets¥65.5bnat 2022-06-30Cons.Assets
Total assets¥59.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥54.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥51.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥14.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥4.1bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.0bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.7bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.9bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥366m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥57.912022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.972022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1002021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.82021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.292022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.792021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.042021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio20.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31−¥18m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥398m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥398m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥2.3bn
jpcrp040300-q2r_E31284-000Franchisee Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E31284-000Franchisee Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E31284-000Franchisee Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥37m
jpcrp040300-q2r_E31284-000Franchisee Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.0bn
jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segmentrevenue2022-07-01 → 2022-12-31¥10.4bn
jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segmentrevenue external2022-07-01 → 2022-12-31¥10.4bn
jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥42m
jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segmentrevenue2022-07-01 → 2022-12-31¥966m
jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segmentrevenue external2022-07-01 → 2022-12-31¥671m
jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥294m
jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segmentsegment profit2022-07-01 → 2022-12-31¥303m
jpcrp040300-q2r_E31284-000Real Estate Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥11.2bn
jpcrp040300-q2r_E31284-000Real Estate Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥11.2bn
jpcrp040300-q2r_E31284-000Real Estate Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥11m
jpcrp040300-q2r_E31284-000Real Estate Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥296m
jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥285m
jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥11m
jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥87m
jpcrp040300-q2r_E31284-000Renovation Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E31284-000Renovation Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E31284-000Renovation Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥0
jpcrp040300-q2r_E31284-000Renovation Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥132m
—segment totalrevenue2022-07-01 → 2022-12-31¥25.8bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥25.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥398m
—segment totalsegment profit2022-07-01 → 2022-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥398m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-12-31−¥13m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥325m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥325m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥1.9bn
jpcrp040300-q2r_E31284-000Franchisee Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.7bn
jpcrp040300-q2r_E31284-000Franchisee Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.7bn
jpcrp040300-q2r_E31284-000Franchisee Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥50m
jpcrp040300-q2r_E31284-000Franchisee Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segmentrevenue2021-07-01 → 2021-12-31¥6.5bn
jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segmentrevenue external2021-07-01 → 2021-12-31¥6.5bn
jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥29m
jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segmentsegment profit2021-07-01 → 2021-12-31¥820m
jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segmentrevenue2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segmentrevenue external2021-07-01 → 2021-12-31¥971m
jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥239m
jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segmentsegment profit2021-07-01 → 2021-12-31¥332m
jpcrp040300-q2r_E31284-000Real Estate Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥11.4bn
jpcrp040300-q2r_E31284-000Real Estate Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥11.4bn
jpcrp040300-q2r_E31284-000Real Estate Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥1m
jpcrp040300-q2r_E31284-000Real Estate Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥446m
jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥441m
jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥5m
jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥91m
jpcrp040300-q2r_E31284-000Renovation Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.4bn
jpcrp040300-q2r_E31284-000Renovation Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.4bn
jpcrp040300-q2r_E31284-000Renovation Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥93m
—segment totalrevenue2021-07-01 → 2021-12-31¥22.6bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥22.3bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥325m
—segment totalsegment profit2021-07-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥325m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥3.7bn

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

All source rows · 581
ItemContextValueUnit
Short term loans payablePrior1YearInstant9446000000JPY
Short term loans payableCurrentQuarterInstant9795000000JPY
Current portion of bondsPrior1YearInstant1152000000JPY
Current portion of bondsCurrentQuarterInstant1256000000JPY
Current portion of long term loans payablePrior1YearInstant7047000000JPY
Current portion of long term loans payableCurrentQuarterInstant7747000000JPY
Lease obligations clPrior1YearInstant4000000JPY
Lease obligations clCurrentQuarterInstant4000000JPY
Accounts payable otherPrior1YearInstant842000000JPY
Accounts payable otherCurrentQuarterInstant515000000JPY
Accrued expensesPrior1YearInstant416000000JPY
Accrued expensesCurrentQuarterInstant454000000JPY
Income taxes payablePrior1YearInstant519000000JPY
Income taxes payableCurrentQuarterInstant565000000JPY
Accrued consumption taxesPrior1YearInstant188000000JPY
Accrued consumption taxesCurrentQuarterInstant157000000JPY
Contract liabilitiesPrior1YearInstant1359000000JPY
Contract liabilitiesCurrentQuarterInstant1344000000JPY
Provision for bonusesPrior1YearInstant126000000JPY
Provision for bonusesCurrentQuarterInstant190000000JPY
Asset retirement obligations clPrior1YearInstant1000000JPY
Asset retirement obligations clCurrentQuarterInstant7000000JPY
Provision for warranties for completed constructionPrior1YearInstant4000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant859000000JPY
Other clCurrentQuarterInstant940000000JPY
Current liabilitiesPrior1YearInstant22807000000JPY
Current liabilitiesCurrentQuarterInstant24254000000JPY
Bonds payablePrior1YearInstant2266000000JPY
Bonds payableCurrentQuarterInstant2350000000JPY
Long term loans payablePrior1YearInstant25027000000JPY
Long term loans payableCurrentQuarterInstant26129000000JPY
Lease obligations nclPrior1YearInstant14000000JPY
Lease obligations nclCurrentQuarterInstant12000000JPY
Long term guarantee depositedPrior1YearInstant969000000JPY
Long term guarantee depositedCurrentQuarterInstant888000000JPY
Deferred tax liabilitiesPrior1YearInstant453000000JPY
Deferred tax liabilitiesCurrentQuarterInstant446000000JPY
Asset retirement obligations nclPrior1YearInstant76000000JPY
Asset retirement obligations nclCurrentQuarterInstant68000000JPY
Provision for warranties for completed construction nclPrior1YearInstant28000000JPY
Provision for warranties for completed construction nclCurrentQuarterInstant28000000JPY
Noncurrent liabilitiesPrior1YearInstant28835000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29923000000JPY
LiabilitiesPrior1YearInstant51643000000JPY
LiabilitiesCurrentQuarterInstant54177000000JPY
Capital stockPrior1YearInstant3376000000JPY
Capital stockCurrentQuarterInstant3376000000JPY
Capital surplusPrior1YearInstant3394000000JPY
Capital surplusCurrentQuarterInstant3395000000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass