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← &Do Holdings

Quarterly report · Q3

3457.TEDINET S100QRBF
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥35.9bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥41.4bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥29.2bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥2.4bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥1.9bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.5bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.9bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.5bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-07-01 → 2023-03-31Cons.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)¥1.2bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥1.2bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥72.3bnat 2023-03-31Cons.Assets
Total assets¥65.5bnat 2022-06-30Cons.Assets
Total assets¥56.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥57.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥51.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥14.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥81.542022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.632023-01-01 → 2023-03-31dCons.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)¥60.942021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.142022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.682022-07-01 → 2023-03-31Cons.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)¥60.192021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio20.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-03-31Cons.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 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31−¥26m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥558m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥558m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥3.5bn
jpcrp040300-q3r_E31284-000FRANCHISEEreportable segmentrevenue2022-07-01 → 2023-03-31¥2.4bn
jpcrp040300-q3r_E31284-000FRANCHISEEreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.4bn
jpcrp040300-q3r_E31284-000FRANCHISEEreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥57m
jpcrp040300-q3r_E31284-000FRANCHISEEreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segmentrevenue2022-07-01 → 2023-03-31¥15.2bn
jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segmentrevenue external2022-07-01 → 2023-03-31¥15.1bn
jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥63m
jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segmentsegment profit2022-07-01 → 2023-03-31¥2.2bn
jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥0
jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥153m
jpcrp040300-q3r_E31284-000REALESTATEreportable segmentrevenue2022-07-01 → 2023-03-31¥15.2bn
jpcrp040300-q3r_E31284-000REALESTATEreportable segmentrevenue external2022-07-01 → 2023-03-31¥15.2bn
jpcrp040300-q3r_E31284-000REALESTATEreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥18m
jpcrp040300-q3r_E31284-000REALESTATEreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segmentrevenue2022-07-01 → 2023-03-31¥1.4bn
jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segmentrevenue external2022-07-01 → 2023-03-31¥971m
jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥407m
jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segmentsegment profit2022-07-01 → 2023-03-31¥420m
jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥412m
jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥400m
jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥11m
jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥102m
—segment totalrevenue2022-07-01 → 2023-03-31¥36.5bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥35.9bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥558m
—segment totalsegment profit2022-07-01 → 2023-03-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥558m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31−¥18m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥525m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥525m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥2.8bn
jpcrp040300-q3r_E31284-000FRANCHISEEreportable segmentrevenue2021-07-01 → 2022-03-31¥2.6bn
jpcrp040300-q3r_E31284-000FRANCHISEEreportable segmentrevenue external2021-07-01 → 2022-03-31¥2.5bn
jpcrp040300-q3r_E31284-000FRANCHISEEreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥66m
jpcrp040300-q3r_E31284-000FRANCHISEEreportable segmentsegment profit2021-07-01 → 2022-03-31¥1.8bn
jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segmentrevenue2021-07-01 → 2022-03-31¥8.7bn
jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segmentrevenue external2021-07-01 → 2022-03-31¥8.6bn
jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥54m
jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segmentsegment profit2021-07-01 → 2022-03-31¥909m
jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.9bn
jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.9bn
jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥112m
jpcrp040300-q3r_E31284-000REALESTATEreportable segmentrevenue2021-07-01 → 2022-03-31¥14.2bn
jpcrp040300-q3r_E31284-000REALESTATEreportable segmentrevenue external2021-07-01 → 2022-03-31¥14.1bn
jpcrp040300-q3r_E31284-000REALESTATEreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥6m
jpcrp040300-q3r_E31284-000REALESTATEreportable segmentsegment profit2021-07-01 → 2022-03-31¥1.3bn
jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segmentrevenue2021-07-01 → 2022-03-31¥1.8bn
jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.4bn
jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥385m
jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segmentsegment profit2021-07-01 → 2022-03-31¥522m
jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥608m
jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥595m
jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥12m
jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥127m
—segment totalrevenue2021-07-01 → 2022-03-31¥29.7bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥29.2bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥525m
—segment totalsegment profit2021-07-01 → 2022-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥525m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥4.7bn

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

All source rows · 436
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant14319000000JPY
Cash and depositsCurrentQuarterInstant5567000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant316000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant302000000JPY
Real estate for salePrior1YearInstant11668000000JPY
Real estate for saleCurrentQuarterInstant29861000000JPY
Real estate for sale in processPrior1YearInstant4180000000JPY
Real estate for sale in processCurrentQuarterInstant8466000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant282000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant278000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant115000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant－JPY
Operating loans caPrior1YearInstant4792000000JPY
Operating loans caCurrentQuarterInstant2919000000JPY
Other caPrior1YearInstant1226000000JPY
Other caCurrentQuarterInstant1291000000JPY
Allowance for doubtful accounts caPrior1YearInstant-26000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant36875000000JPY
Current assetsCurrentQuarterInstant48674000000JPY
Buildings and structuresPrior1YearInstant9590000000JPY
Buildings and structuresCurrentQuarterInstant7474000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1584000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1609000000JPY
Buildings and structures netPrior1YearInstant8005000000JPY
Buildings and structures netCurrentQuarterInstant5864000000JPY
LandPrior1YearInstant14784000000JPY
LandCurrentQuarterInstant11322000000JPY
Other ppePrior1YearInstant136000000JPY
Other ppeCurrentQuarterInstant194000000JPY
Accumulated depreciation other ppePrior1YearInstant-88000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-92000000JPY
Other net ppePrior1YearInstant47000000JPY
Other net ppeCurrentQuarterInstant101000000JPY
Property plant and equipmentPrior1YearInstant22838000000JPY
Property plant and equipmentCurrentQuarterInstant17288000000JPY
GoodwillPrior1YearInstant453000000JPY
GoodwillCurrentQuarterInstant367000000JPY
Other iaPrior1YearInstant919000000JPY
Other iaCurrentQuarterInstant1080000000JPY
Intangible assetsPrior1YearInstant1372000000JPY
Intangible assetsCurrentQuarterInstant1447000000JPY
Investment securitiesPrior1YearInstant2564000000JPY
Investment securitiesCurrentQuarterInstant3248000000JPY

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 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass