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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
Commission fee noiPrior1YTDDuration8000000JPY
Commission fee noiCurrentYTDDuration12000000JPY
Insurance income noiPrior1YTDDuration5000000JPY
Insurance income noiCurrentYTDDuration3000000JPY
Penalty income noiPrior1YTDDuration25000000JPY
Penalty income noiCurrentYTDDuration34000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration36000000JPY
Other noiPrior1YTDDuration66000000JPY
Other noiCurrentYTDDuration119000000JPY
Non operating incomePrior1YTDDuration250000000JPY
Non operating incomeCurrentYTDDuration451000000JPY
Interest expenses noePrior1YTDDuration254000000JPY
Interest expenses noeCurrentYTDDuration353000000JPY
Equity in losses of affiliates noePrior1YTDDuration2000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration71000000JPY
Other noeCurrentYTDDuration69000000JPY
Non operating expensesPrior1YTDDuration328000000JPY
Non operating expensesCurrentYTDDuration422000000JPY
Ordinary incomePrior1YTDDuration1825000000JPY
Ordinary incomeCurrentYTDDuration2472000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration0JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration27000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration28000000JPY
Extraordinary lossCurrentYTDDuration16000000JPY
Income before income taxesPrior1YTDDuration1800000000JPY
Income before income taxesCurrentYTDDuration2458000000JPY
Income taxesPrior1YTDDuration609000000JPY
Income taxesCurrentYTDDuration863000000JPY
Profit lossPrior1YTDDuration1191000000JPY
Profit lossCurrentYTDDuration1595000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1191000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1595000000JPY
Profit lossPrior1YTDDuration1191000000JPY
Profit lossCurrentYTDDuration1595000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration35000000JPY

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