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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥343m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥792m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥290m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥704m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥277m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥694m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥414m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥414m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥67.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.93 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.21 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.84 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings 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) | ¥20.93 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2021-09-30 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥215m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥790m |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥773m |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥519m |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥550m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥475m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥320m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥151m |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥267m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥165m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥159m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥566m |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥566m |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥35m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥9.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥215m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥150m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥992m |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥871m |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥847m |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q1r_E31284-000Franchisee Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥604m |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q1r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥5m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥632m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥524m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥107m |
| jpcrp040300-q1r_E31284-000Real Estate Brokeragereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥196m |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥7.7bn |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥7.7bn |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q1r_E31284-000Real Estate Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥931m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥230m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥227m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q1r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥621m |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥621m |
| jpcrp040300-q1r_E31284-000Renovation Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥25m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥11.2bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥11.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥150m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| 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)第四号の三様式 | |
| 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 | － | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| 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 | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 identity | pass |
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |