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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 liabilitiesPrior1YearInstant453000000JPY
Deferred tax liabilitiesCurrentQuarterInstant449000000JPY
Asset retirement obligations nclPrior1YearInstant76000000JPY
Asset retirement obligations nclCurrentQuarterInstant67000000JPY
Provision for warranties for completed construction nclPrior1YearInstant28000000JPY
Provision for warranties for completed construction nclCurrentQuarterInstant28000000JPY
Noncurrent liabilitiesPrior1YearInstant28835000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29875000000JPY
LiabilitiesPrior1YearInstant51643000000JPY
LiabilitiesCurrentQuarterInstant53831000000JPY
Capital stockPrior1YearInstant3376000000JPY
Capital stockCurrentQuarterInstant3376000000JPY
Capital surplusPrior1YearInstant3394000000JPY
Capital surplusCurrentQuarterInstant3395000000JPY
Retained earningsPrior1YearInstant7079000000JPY
Retained earningsCurrentQuarterInstant6550000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant13850000000JPY
Shareholders equityCurrentQuarterInstant13321000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-42000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-24000000JPY
Foreign currency translation adjustmentPrior1YearInstant5000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12000000JPY
Valuation and translation adjustmentsPrior1YearInstant-37000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-11000000JPY
Subscription rights to sharesPrior1YearInstant38000000JPY
Subscription rights to sharesCurrentQuarterInstant40000000JPY
Net assetsPrior1YearInstant13852000000JPY
Net assetsCurrentQuarterInstant13350000000JPY
Liabilities and net assetsPrior1YearInstant65495000000JPY
Liabilities and net assetsCurrentQuarterInstant67181000000JPY
Net salesPrior1YTDDuration11071000000JPY
Net salesCurrentYTDDuration9612000000JPY
Cost of salesPrior1YTDDuration7594000000JPY
Cost of salesCurrentYTDDuration6320000000JPY
Gross profitPrior1YTDDuration3476000000JPY
Gross profitCurrentYTDDuration3292000000JPY
Selling general and administrative expensesPrior1YTDDuration2683000000JPY
Selling general and administrative expensesCurrentYTDDuration2948000000JPY
Operating incomePrior1YTDDuration792000000JPY
Operating incomeCurrentYTDDuration343000000JPY
Interest and dividends income noiPrior1YTDDuration0JPY
Interest and dividends income noiCurrentYTDDuration1000000JPY
Gain on investments in silent partnership noiPrior1YTDDuration19000000JPY
Gain on investments in silent partnership noiCurrentYTDDuration10000000JPY
Commission fee noiPrior1YTDDuration2000000JPY
Commission fee noiCurrentYTDDuration5000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration31000000JPY

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