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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-07-01 → 2023-03-31 | 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) | ¥1.2bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥72.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.54 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.63 | 2023-01-01 → 2023-03-31d | 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) | ¥60.94 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.14 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.68 | 2022-07-01 → 2023-03-31 | 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) | ¥60.19 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | 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 | 23.2% | at 2022-03-31 | 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 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥558m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥558m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥3.5bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥57m |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥15.2bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥15.1bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥63m |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥153m |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥15.2bn |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥15.2bn |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥971m |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥407m |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥420m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥412m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥400m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥11m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥102m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥36.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥35.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥558m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥558m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥525m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥525m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥2.8bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥66m |
| jpcrp040300-q3r_E31284-000FRANCHISEEreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥8.7bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥8.6bn |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥54m |
| jpcrp040300-q3r_E31284-000House Leaseback Bussinessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥909m |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E31284-000Housing And Renovation Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥112m |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥14.2bn |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥14.1bn |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q3r_E31284-000REALESTATEreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥385m |
| jpcrp040300-q3r_E31284-000REALESTATEBROKERAGEreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥522m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥608m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥595m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥12m |
| jpcrp040300-q3r_E31284-000Real Estate Finance Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥127m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥29.7bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥29.2bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥525m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第３四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社And Doホールディングス（旧会社名 株式会社ハウスドゥ） | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)&Do Holdings Co.,Ltd.（旧英訳名 HOUSE DO Co.,Ltd.） | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 安藤 正弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市中京区烏丸通錦小路上ル手洗水町670番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)075－229－3200（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 CFO 富田 数明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市中京区烏丸通錦小路上ル手洗水町670番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)075－229－3200（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 CFO 富田 数明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31284 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34570 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社And Doホールディングス | |
| Filer name in english | FilingDateInstant | &Do Holdings Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (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 rounding |
| 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 |