Annual report
3457.TEDINET S100P93I
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥65.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.4bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.6bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.4bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.3bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥136m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.87 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.94 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.38 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.94 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss 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) | ¥81.57 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.87 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.03 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.24 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥706.07 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥656.34 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥592.27 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥577.84 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498.52 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 825 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 838 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 783 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 621 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 534 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥25.8bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥30.5bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥27.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥954m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥844m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥759m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥39.8bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥36.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.6bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥28.9bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.78 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.24 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.38 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.57 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.18 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.56 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.22 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.65 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.32 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥548.84 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥554.82 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.37 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥529.51 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.08 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,564,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,556,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,490,800 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,436,400 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,693,400 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 314 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 488 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 417 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 380 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 319 | at 2018-06-30d | Standalone | Number of employees |
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 · 139
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥723m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥723m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥3.9bn |
| Finance Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥5m |
| Finance Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥5m |
| Finance Businessreportable segment | employees | at 2022-06-30 | 34 pure |
| Finance Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥768m |
| Finance Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥750m |
| Finance Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥17m |
| Finance Businessreportable segment | segment assets | at 2022-06-30 | ¥7.1bn |
| Finance Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥138m |
| Franchise Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥12m |
| Franchise Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥7m |
| Franchise Businessreportable segment | employees | at 2022-06-30 | 95 pure |
| Franchise Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥3.4bn |
| Franchise Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥3.3bn |
| Franchise Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥83m |
| Franchise Businessreportable segment | segment assets | at 2022-06-30 | ¥208m |
| Franchise Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.3bn |
| House Leaseback Bussinessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥14.4bn |
| House Leaseback Bussinessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥341m |
| House Leaseback Bussinessreportable segment | employees | at 2022-06-30 | 273 pure |
| House Leaseback Bussinessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥14.5bn |
| House Leaseback Bussinessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥14.5bn |
| House Leaseback Bussinessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥78m |
| House Leaseback Bussinessreportable segment | segment assets | at 2022-06-30 | ¥18.1bn |
| House Leaseback Bussinessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.7bn |
| Real Estate Brokeragereportable segment | capex | 2021-07-01 → 2022-06-30 | ¥62m |
| Real Estate Brokeragereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥30m |
| Real Estate Brokeragereportable segment | employees | at 2022-06-30 | 149 pure |
| Real Estate Brokeragereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.3bn |
| Real Estate Brokeragereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.8bn |
| Real Estate Brokeragereportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥534m |
| Real Estate Brokeragereportable segment | segment assets | at 2022-06-30 | ¥1.2bn |
| Real Estate Brokeragereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥731m |
| Real Estate Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥4.3bn |
| Real Estate Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥132m |
| Real Estate Businessreportable segment | employees | at 2022-06-30 | 48 pure |
| Real Estate Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥18.4bn |
| Real Estate Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥18.4bn |
| Real Estate Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥10m |
| Real Estate Businessreportable segment | segment assets | at 2022-06-30 | ¥27.3bn |
| Real Estate Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.7bn |
| Renovation Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥18m |
| Renovation Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥2m |
| Renovation Businessreportable segment | employees | at 2022-06-30 | 76 pure |
| Renovation Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.7bn |
| Renovation Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.7bn |
| Renovation Businessreportable segment | segment assets | at 2022-06-30 | ¥361m |
| Renovation Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥196m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥18.8bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥516m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥42.1bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥41.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥723m |
| —segment total | segment assets | at 2022-06-30 | ¥54.2bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2021-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-06-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥930m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥550m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥550m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥3.3bn |
| Finance Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥10m |
| Finance Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥5m |
| Finance Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥1.1bn |
| Finance Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥1.1bn |
| Finance Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥10m |
| Finance Businessreportable segment | segment assets | at 2021-06-30 | ¥14.2bn |
| Finance Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥76m |
| Franchise Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥694,000 |
| Franchise Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥10m |
| Franchise Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥3.3bn |
| Franchise Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥3.2bn |
| Franchise Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥99m |
| Franchise Businessreportable segment | segment assets | at 2021-06-30 | ¥206m |
| Franchise Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥2.2bn |
| House Leaseback Bussinessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥10.7bn |
| House Leaseback Bussinessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥265m |
| House Leaseback Bussinessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥13.7bn |
| House Leaseback Bussinessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥13.7bn |
| House Leaseback Bussinessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥35m |
| House Leaseback Bussinessreportable segment | segment assets | at 2021-06-30 | ¥12.7bn |
| House Leaseback Bussinessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.7bn |
| Real Estate Brokeragereportable segment | capex | 2020-07-01 → 2021-06-30 | ¥187m |
| Real Estate Brokeragereportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥14m |
| Real Estate Brokeragereportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥2.5bn |
| Real Estate Brokeragereportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥2.1bn |
| Real Estate Brokeragereportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥404m |
| Real Estate Brokeragereportable segment | segment assets | at 2021-06-30 | ¥1.4bn |
| Real Estate Brokeragereportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥542m |
| Real Estate Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥3.4bn |
| Real Estate Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥68m |
| Real Estate Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥16.2bn |
| Real Estate Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥16.2bn |
| Real Estate Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥1m |
| Real Estate Businessreportable segment | segment assets | at 2021-06-30 | ¥21.5bn |
| Real Estate Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.2bn |
| Renovation Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥11m |
| Renovation Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥6m |
| Renovation Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥2.7bn |
| Renovation Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥2.7bn |
| Renovation Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥1m |
| Renovation Businessreportable segment | segment assets | at 2021-06-30 | ¥483m |
| Renovation Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥172m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥14.3bn |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥369m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥39.6bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥39.0bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥550m |
| —segment total | segment assets | at 2021-06-30 | ¥50.5bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-07-01 → 2021-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥5.9bn |
| House Leaseback Bussinessreportable segment | employees | at 2022-06-30 | 163 pure |
| Real Estate Businessreportable segment | employees | at 2022-06-30 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,840
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 10776634000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 2009551000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1522584000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 1054608000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 1153485000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 1524538000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 1506062000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 98973000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 174970000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | -7743000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 24160000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 7508000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 88000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第14期（自 2021年７月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社And Doホールディングス（旧会社名 株式会社ハウスドゥ） | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)&Do Holdings Co.,Ltd.（旧英訳名 HOUSE DO Co.,Ltd.） | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 安藤 正弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市中京区烏丸通錦小路上ル手洗水町670番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)075－229－3200（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 CFO 富田 数明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市中京区烏丸通錦小路上ル手洗水町670番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)075－229－3200（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 CFO 富田 数明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31284 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34570 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社And Do ホールディングス | |
| Filer name in english | FilingDateInstant | &Do Holdings Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-07-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-06-30 | |
| Next fiscal year start date | FilingDateInstant | － |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |