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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
Long term guarantee depositedPrior1YearInstant969000000JPY
Long term guarantee depositedCurrentQuarterInstant878000000JPY
Deferred tax liabilitiesPrior1YearInstant453000000JPY
Deferred tax liabilitiesCurrentQuarterInstant442000000JPY
Asset retirement obligations nclPrior1YearInstant76000000JPY
Asset retirement obligations nclCurrentQuarterInstant71000000JPY
Provision for warranties for completed construction nclPrior1YearInstant28000000JPY
Provision for warranties for completed construction nclCurrentQuarterInstant27000000JPY
Noncurrent liabilitiesPrior1YearInstant28835000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28504000000JPY
LiabilitiesPrior1YearInstant51643000000JPY
LiabilitiesCurrentQuarterInstant57515000000JPY
Capital stockPrior1YearInstant3376000000JPY
Capital stockCurrentQuarterInstant3376000000JPY
Capital surplusPrior1YearInstant3394000000JPY
Capital surplusCurrentQuarterInstant3395000000JPY
Retained earningsPrior1YearInstant7079000000JPY
Retained earningsCurrentQuarterInstant7970000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant13850000000JPY
Shareholders equityCurrentQuarterInstant14742000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-42000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-6000000JPY
Foreign currency translation adjustmentPrior1YearInstant5000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10000000JPY
Valuation and translation adjustmentsPrior1YearInstant-37000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4000000JPY
Subscription rights to sharesPrior1YearInstant38000000JPY
Subscription rights to sharesCurrentQuarterInstant40000000JPY
Net assetsPrior1YearInstant13852000000JPY
Net assetsCurrentQuarterInstant14787000000JPY
Liabilities and net assetsPrior1YearInstant65495000000JPY
Liabilities and net assetsCurrentQuarterInstant72303000000JPY
Net salesPrior1YTDDuration29161000000JPY
Net salesCurrentYTDDuration35939000000JPY
Cost of salesPrior1YTDDuration19250000000JPY
Cost of salesCurrentYTDDuration24516000000JPY
Gross profitPrior1YTDDuration9911000000JPY
Gross profitCurrentYTDDuration11422000000JPY
Selling general and administrative expensesPrior1YTDDuration8007000000JPY
Selling general and administrative expensesCurrentYTDDuration8979000000JPY
Operating incomePrior1YTDDuration1903000000JPY
Operating incomeCurrentYTDDuration2443000000JPY
Interest and dividends income noiPrior1YTDDuration1000000JPY
Interest and dividends income noiCurrentYTDDuration3000000JPY
Gain on investments in silent partnership noiPrior1YTDDuration143000000JPY
Gain on investments in silent partnership noiCurrentYTDDuration241000000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration0JPY

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