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 |
|---|---|---|---|
| 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 | |
| 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 | |
| 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 quarterly 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 | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 · 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 |