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← &Do Holdings

Quarterly report · Q1

3457.TEDINET S100PMQM
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥41.4bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥11.1bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥343m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥792m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥290m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.9bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥704m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥277m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥694m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥174m2022-07-01 → 2022-09-30Cons.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)¥414m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥174m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥414m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥67.2bnat 2022-09-30Cons.Assets
Total assets¥65.5bnat 2022-06-30Cons.Assets
Total assets¥60.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥51.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥13.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥8.932022-07-01 → 2022-09-30Cons.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)¥21.212021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.842022-07-01 → 2022-09-30Cons.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)¥20.932021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio19.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%at 2021-09-30Cons.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 · 75
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥215m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥215m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥1.2bn
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥790m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥773m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥17m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥519m
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue2022-07-01 → 2022-09-30¥4.3bn
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue external2022-07-01 → 2022-09-30¥4.3bn
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥31m
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentsegment profit2022-07-01 → 2022-09-30¥550m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue2022-07-01 → 2022-09-30¥475m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue external2022-07-01 → 2022-09-30¥320m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥154m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentsegment profit2022-07-01 → 2022-09-30¥151m
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥3.5bn
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.5bn
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥5m
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥267m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥165m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥159m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥6m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥51m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥566m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥566m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥35m
—segment totalrevenue2022-07-01 → 2022-09-30¥9.8bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥9.6bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥215m
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥215m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥150m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥150m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥992m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥871m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥847m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥23m
jpcrp040300-q1r_E31284-000Franchisee Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥604m
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.1bn
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥15m
jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥5m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue2021-07-01 → 2021-09-30¥632m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue external2021-07-01 → 2021-09-30¥524m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥107m
jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segmentsegment profit2021-07-01 → 2021-09-30¥196m
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥7.7bn
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥7.7bn
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥0
jpcrp040300-q1r_E31284-000Real Estate Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥931m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥230m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥227m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥3m
jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥36m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥621m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥621m
jpcrp040300-q1r_E31284-000Renovation Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥25m
—segment totalrevenue2021-07-01 → 2021-09-30¥11.2bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥11.1bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥150m
—segment totalsegment profit2021-07-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥150m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥1.8bn

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

All source rows · 431
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant464000000JPY
Deferred tax assetsCurrentQuarterInstant448000000JPY
Other ioaPrior1YearInstant692000000JPY
Other ioaCurrentQuarterInstant574000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-40000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31000000JPY
Investments and other assetsPrior1YearInstant4408000000JPY
Investments and other assetsCurrentQuarterInstant4421000000JPY
Noncurrent assetsPrior1YearInstant28619000000JPY
Noncurrent assetsCurrentQuarterInstant19588000000JPY
AssetsPrior1YearInstant65495000000JPY
AssetsCurrentQuarterInstant67181000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant838000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant1071000000JPY
Short term loans payablePrior1YearInstant9446000000JPY
Short term loans payableCurrentQuarterInstant10304000000JPY
Current portion of bondsPrior1YearInstant1152000000JPY
Current portion of bondsCurrentQuarterInstant1192000000JPY
Current portion of long term loans payablePrior1YearInstant7047000000JPY
Current portion of long term loans payableCurrentQuarterInstant7439000000JPY
Lease obligations clPrior1YearInstant4000000JPY
Lease obligations clCurrentQuarterInstant4000000JPY
Accounts payable otherPrior1YearInstant842000000JPY
Accounts payable otherCurrentQuarterInstant711000000JPY
Accrued expensesPrior1YearInstant416000000JPY
Accrued expensesCurrentQuarterInstant370000000JPY
Income taxes payablePrior1YearInstant519000000JPY
Income taxes payableCurrentQuarterInstant83000000JPY
Accrued consumption taxesPrior1YearInstant188000000JPY
Accrued consumption taxesCurrentQuarterInstant124000000JPY
Contract liabilitiesPrior1YearInstant1359000000JPY
Contract liabilitiesCurrentQuarterInstant1426000000JPY
Provision for bonusesPrior1YearInstant126000000JPY
Provision for bonusesCurrentQuarterInstant94000000JPY
Asset retirement obligations clPrior1YearInstant1000000JPY
Asset retirement obligations clCurrentQuarterInstant9000000JPY
Provision for warranties for completed constructionPrior1YearInstant4000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant859000000JPY
Other clCurrentQuarterInstant1118000000JPY
Current liabilitiesPrior1YearInstant22807000000JPY
Current liabilitiesCurrentQuarterInstant23955000000JPY
Bonds payablePrior1YearInstant2266000000JPY
Bonds payableCurrentQuarterInstant2244000000JPY
Long term loans payablePrior1YearInstant25027000000JPY
Long term loans payableCurrentQuarterInstant26163000000JPY
Lease obligations nclPrior1YearInstant14000000JPY
Lease obligations nclCurrentQuarterInstant13000000JPY
Long term guarantee depositedPrior1YearInstant969000000JPY
Long term guarantee depositedCurrentQuarterInstant909000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass