Half-year report · Q2
3457.TEDINET S100V8MQ
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥67.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥74.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥79.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥80.9bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥62.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥510m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥756m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.18 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.75 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.88 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.02 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.14 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.46 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2023-12-31 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥281m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥281m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥2.4bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥51m |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥980m |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥10.6bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥10.6bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥29m |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥683m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥496m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥187m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥193m |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥21.8bn |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥21.8bn |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥10m |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥284m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥281m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥88m |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥132m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥36.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥35.9bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥281m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥368m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥368m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥2.5bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q2r_E31284-000Franchisee Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥991m |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥12.9bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q2r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥828m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥561m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥266m |
| jpcrp040300-q2r_E31284-000Real Estate Brokeragereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q2r_E31284-000Real Estate Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥220m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥219m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q2r_E31284-000Renovation Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥117m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥35.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥35.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥368m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)有限会社ＡＭＣ | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区鉢山町7-19 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)安藤 正弘 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)京都市西京区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂1丁目8番1号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)SMBC日興証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内3丁目3番1号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)木下 圭一郎 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8-12 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)金城 泰然 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)京都市伏見区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)小岩井 壮 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)大阪市東住吉区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)京都中央信用金庫 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)京都市下京区四条通室町東入函谷鉾町91 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)GOLDMAN SACHS INTERNATIONAL（常任代理人 ゴールドマン・サックス証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| 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 | |
| Type1 semi annual consolidated financial statements 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 semi annual 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 |
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 |