Tokyo Tape
Sign in
← &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
Long term prepaid expensesPrior1YearInstant728000000JPY
Long term prepaid expensesCurrentQuarterInstant610000000JPY
Deferred tax assetsPrior1YearInstant464000000JPY
Deferred tax assetsCurrentQuarterInstant440000000JPY
Other ioaPrior1YearInstant692000000JPY
Other ioaCurrentQuarterInstant611000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-40000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant4408000000JPY
Investments and other assetsCurrentQuarterInstant4892000000JPY
Noncurrent assetsPrior1YearInstant28619000000JPY
Noncurrent assetsCurrentQuarterInstant23628000000JPY
AssetsPrior1YearInstant65495000000JPY
AssetsCurrentQuarterInstant72303000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant838000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant1252000000JPY
Short term loans payablePrior1YearInstant9446000000JPY
Short term loans payableCurrentQuarterInstant14296000000JPY
Current portion of bondsPrior1YearInstant1152000000JPY
Current portion of bondsCurrentQuarterInstant1256000000JPY
Current portion of long term loans payablePrior1YearInstant7047000000JPY
Current portion of long term loans payableCurrentQuarterInstant8401000000JPY
Lease obligations clPrior1YearInstant4000000JPY
Lease obligations clCurrentQuarterInstant4000000JPY
Accounts payable otherPrior1YearInstant842000000JPY
Accounts payable otherCurrentQuarterInstant524000000JPY
Accrued expensesPrior1YearInstant416000000JPY
Accrued expensesCurrentQuarterInstant368000000JPY
Income taxes payablePrior1YearInstant519000000JPY
Income taxes payableCurrentQuarterInstant291000000JPY
Accrued consumption taxesPrior1YearInstant188000000JPY
Accrued consumption taxesCurrentQuarterInstant116000000JPY
Contract liabilitiesPrior1YearInstant1359000000JPY
Contract liabilitiesCurrentQuarterInstant1428000000JPY
Provision for bonusesPrior1YearInstant126000000JPY
Provision for bonusesCurrentQuarterInstant97000000JPY
Asset retirement obligations clPrior1YearInstant1000000JPY
Asset retirement obligations clCurrentQuarterInstant6000000JPY
Provision for warranties for completed constructionPrior1YearInstant4000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant859000000JPY
Other clCurrentQuarterInstant961000000JPY
Current liabilitiesPrior1YearInstant22807000000JPY
Current liabilitiesCurrentQuarterInstant29011000000JPY
Bonds payablePrior1YearInstant2266000000JPY
Bonds payableCurrentQuarterInstant2158000000JPY
Long term loans payablePrior1YearInstant25027000000JPY
Long term loans payableCurrentQuarterInstant24915000000JPY
Lease obligations nclPrior1YearInstant14000000JPY
Lease obligations nclCurrentQuarterInstant11000000JPY

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